Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Excel Industries Cash Flow Annual
Trade1,465.50 -4.80 (-0.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 22.65 | 105.77 | 213.45 | 100.81 |
| Depreciation/ Depletion | 31.43 | 31.36 | 30.66 | 27.15 |
| Non- Cash Items | -25.11 | -6.95 | -11.90 | -2.85 |
| Changesin Working Capital | 43.41 | -4.83 | -123.28 | -34.26 |
| Cashfrom Operating Activities | 72.37 | 125.35 | 108.93 | 90.86 |
| Capital Expenditures | -32.36 | -32.66 | -73.89 | -47.72 |
| Other Investing Cash Flow Items Total | -18.86 | -84.85 | -30.19 | -4.88 |
| Cashfrom Investing Activities | -51.23 | -117.50 | -104.09 | -52.60 |
| Financing Cash Flow Items | -1.23 | -1.41 | -1.33 | -1.09 |
| Total Cash Dividends Paid | -14.19 | -28.22 | -14.16 | - |
| Issuance( Retirement)of Debt Net | -1.52 | -4.95 | -1.40 | -15.75 |
| Cashfrom Financing Activities | -16.93 | -34.58 | -16.89 | -16.83 |
| Net Changein Cash | 4.21 | -26.74 | -12.04 | 21.42 |
| Cash Interest Paid | 1.23 | 1.41 | 1.33 | 1.09 |
| Cash Taxes Paid | 5.96 | 29.69 | 49.51 | 23.34 |
*All figures in crores except per share values
Excel Industries Quick Links
Excel Industries Dividend Excel Industries Bonus Excel Industries News Excel Industries AGM Excel Industries Rights Excel Industries Splits Excel Industries Board Meetings Excel Industries Key Metrics Excel Industries Shareholdings Excel Industries Profit Loss Excel Industries Balance Sheet Excel Industries Q1 Results Excel Industries Q2 Results Excel Industries Q3 Results Excel Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)