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Cash Flow
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Excel Industries Ltd.
BSE CODE: 500650   |   NSE CODE: EXCELINDUS   |   ISIN CODE : INE369A01029   |   14-May-2024 Hrs IST
BSE NSE
Rs. 966.70
8.95 ( 0.93% )
 
Prev Close ( Rs.)
957.75
Open ( Rs.)
966.00
 
High ( Rs.)
977.80
Low ( Rs.)
959.00
 
Volume
155
Week Avg.Volume
1076
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 967.75
8.35 ( 0.87% )
 
Prev Close ( Rs.)
959.40
Open ( Rs.)
959.40
 
High ( Rs.)
979.55
Low ( Rs.)
957.65
 
Volume
6097
Week Avg.Volume
15522
 
52 WK High-Low Range(Rs.)
699.8
1093.05
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1057.682134.541008.101149.062342.08
Adjustment247.27197.60244.45152.38169.45
Changes In working Capital245.42-747.71-110.5770.50-392.61
Cash Flow after changes in Working Capital1550.361584.431141.981371.942118.93
Cash Flow from Operating Activities1253.481089.34908.561101.781351.55
Cash Flow from Investing Activities-1175.03-1040.86-525.98-613.84-1112.15
Cash Flow from Financing Activities-345.81-168.89-168.34-314.59-243.86
Net Cash Inflow / Outflow-267.35-120.41214.25173.34-4.46
Opening Cash & Cash Equivalents303.08423.49209.2435.8940.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent35.72303.08423.49209.2435.89