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Excel Industries Ltd Financial Statements

Excel Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 101 115 107 26.90
Depreciation (27) (23) (15) (14)
Tax paid (30) (19) (33) (6.90)
Working capital 102 55 18 11.30
Other operating items -- -- -- --
Operating cashflow 146 128 76.70 17
Capital expenditure 267 215 (17) (66)
Free cash flow 414 343 59.70 (49)
Equity raised 881 718 599 539
Investments 348 246 260 189
Debt financing/disposal (2.40) 4.04 (15) 33
Dividends paid -- -- 15.70 7.74
Other items -- -- -- --
Net in cash 1,640 1,312 919 719

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