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Excel Industries Limited (EXCELINDUS.NS)

NSE - NSE Real Time Price. Currency in INR
1,645.60+29.65 (+1.83%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-
723,731
1,253,478
1,089,342
908,563
Investing Cash Flow
-
-512,290
-1,175,025
-1,040,858
-525,978
Financing Cash Flow
-
-169,310
-345,807
-168,893
-168,337
End Cash Position
-
77,853
35,722
303,076
423,485
Capital Expenditure
-
-323,649
-326,553
-738,944
-477,150
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-
-8,908
-43,445
-8,571
-152,316
Free Cash Flow
-
400,082
926,925
350,398
431,413