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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Excel Realty N Infra share price/ Excel Realty N Infra Cash Flow Annual
Excel Realty N Infra Cash Flow Annual
Trade1.70 +0.08 (4.94%)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 | 1.15 | -0.28 | -3.86 | 0.87 |
| Depreciation/ Depletion | 0.17 | 0.19 | 0.21 | 0.21 |
| Non- Cash Items | -3.27 | 2.85 | 0.14 | 0.06 |
| Changesin Working Capital | -5.17 | 42.88 | 4.24 | -1.47 |
| Cashfrom Operating Activities | -7.12 | 45.65 | 0.73 | -0.33 |
| Other Investing Cash Flow Items Total | 3.44 | -41.13 | -0.04 | 0.41 |
| Cashfrom Investing Activities | 3.44 | -41.13 | -0.04 | 0.41 |
| Financing Cash Flow Items | -0.01 | -0.03 | -0.03 | -0.05 |
| Issuance( Retirement)of Debt Net | -0.06 | -0.18 | -0.23 | -0.21 |
| Cashfrom Financing Activities | -0.08 | -0.22 | -0.26 | -0.26 |
| Net Changein Cash | -3.76 | 4.29 | 0.42 | -0.17 |
| Cash Interest Paid | 0.01 | 0.03 | 0.03 | 0.05 |
| Cash Taxes Paid | 0.00 | 0.00 | - | - |
| Capital Expenditures | - | - | - | 0.00 |
*All figures in crores except per share values
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