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Cash Flow
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Excel Industries Ltd.
BSE CODE: 500650   |   NSE CODE: EXCELINDUS   |   ISIN CODE : INE369A01029   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1207.80
-33.15 ( -2.67% )
 
Prev Close ( Rs.)
1240.95
Open ( Rs.)
1234.95
 
High ( Rs.)
1235.25
Low ( Rs.)
1202.00
 
Volume
1227
Week Avg.Volume
1851
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1211.20
-34.9 ( -2.8% )
 
Prev Close ( Rs.)
1246.10
Open ( Rs.)
1240.00
 
High ( Rs.)
1240.00
Low ( Rs.)
1205.00
 
Volume
11991
Week Avg.Volume
24300
 
52 WK High-Low Range(Rs.)
799.1
1760
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1129.41226.501057.682134.541008.10
Adjustment88.4732.32247.27197.60244.45
Changes In working Capital-583.47524.50245.42-747.71-110.57
Cash Flow after changes in Working Capital634.42783.331550.361584.431141.98
Cash Flow from Operating Activities618.19723.731253.481089.34908.56
Cash Flow from Investing Activities-412.90-512.29-1175.03-1040.86-525.98
Cash Flow from Financing Activities-160.70-169.31-345.81-168.89-168.34
Net Cash Inflow / Outflow44.6042.13-267.35-120.41214.25
Opening Cash & Cash Equivalents77.8535.72303.08423.49209.24
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 Equivalent122.4577.8535.72303.08423.49