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Excel Industries Ltd Cash Flow Statement

1,063.6
(-1.60%)
Apr 30, 2025|03:09:59 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Excel Industries FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

99.7

112.2

106.3

27.94

Depreciation

-27.15

-22.78

-14.94

-13.91

Tax paid

-29.51

-18.73

-33.23

-6.81

Working capital

27.94

35.81

-21.98

1.68

Other operating items

Operating

70.97

106.5

36.14

8.89

Capital expenditure

38.14

216.1

34.32

-83.01

Free cash flow

109.11

322.6

70.46

-74.11

Equity raised

1,234.24

935.5

729.18

539.08

Investing

53.54

-19.47

22.68

138.4

Financing

7.82

14.11

-25.78

52.68

Dividends paid

0

0

15.71

7.54

Net in cash

1,404.71

1,252.74

812.26

663.59

Excel Industries : related Articles

No Record Found

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