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Cash Flow
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Excel Industries Ltd.
BSE CODE: 500650   |   NSE CODE: EXCELINDUS   |   ISIN CODE : INE369A01029   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 1249.05
4.3 ( 0.35% )
 
Prev Close ( Rs.)
1244.75
Open ( Rs.)
1264.40
 
High ( Rs.)
1271.00
Low ( Rs.)
1235.00
 
Volume
453
Week Avg.Volume
1384
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1246.50
2.4 ( 0.19% )
 
Prev Close ( Rs.)
1244.10
Open ( Rs.)
1248.10
 
High ( Rs.)
1270.00
Low ( Rs.)
1236.00
 
Volume
9606
Week Avg.Volume
15965
 
52 WK High-Low Range(Rs.)
799.1
1760
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax226.501057.682134.541008.101149.06
Adjustment32.32247.27197.60244.45152.38
Changes In working Capital524.50245.42-747.71-110.5770.50
Cash Flow after changes in Working Capital783.331550.361584.431141.981371.94
Cash Flow from Operating Activities723.731253.481089.34908.561101.78
Cash Flow from Investing Activities-512.29-1175.03-1040.86-525.98-613.84
Cash Flow from Financing Activities-169.31-345.81-168.89-168.34-314.59
Net Cash Inflow / Outflow42.13-267.35-120.41214.25173.34
Opening Cash & Cash Equivalents35.72303.08423.49209.2435.89
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 Equivalent77.8535.72303.08423.49209.24