Cash Flow Excel Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
112.00
22.00
105.00
213.00
100.00
114.00
Adjustment
8.00
3.00
24.00
19.00
24.00
15.00
Changes In working Capital
-58.00
52.00
24.00
-74.00
-11.00
7.00
Cash Flow after changes in Working Capital
63.00
78.00
155.00
158.00
114.00
137.00
Cash Flow from Operating Activities
61.00
72.00
125.00
108.00
90.00
110.00
Cash Flow from Investing Activities
-41.00
-51.00
-117.00
-104.00
-52.00
-61.00
Cash Flow from Financing Activities
-16.00
-16.00
-34.00
-16.00
-16.00
-31.00
Net Cash Inflow / Outflow
4.00
4.00
-26.00
-12.00
21.00
17.00
Opening Cash & Cash Equivalents
7.00
3.00
30.00
42.00
20.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.00
7.00
3.00
30.00
42.00
20.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Excel Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
112.94
391038
-3,90,926.00
-99.97%
Adjustment
8.85
1162619
-11,62,611.00
-100.00%
Changes In working Capital
-58.35
-6310506
63,10,448.00
100.00%
Cash Flow after changes in Working Capital
63.44
-4756849
47,56,912.00
100.00%
Cash Flow from Operating Activities
61.82
-4756849
47,56,910.00
100.00%
Cash Flow from Investing Activities
-41.29
-866499
8,66,458.00
100.00%
Cash Flow from Financing Activities
-16.07
5157184
-51,57,200.00
-100.00%
Net Cash Inflow / Outflow
4.46
-466164
4,66,168.00
100.00%
Opening Cash & Cash Equivalents
7.79
556402
-5,56,395.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
12.25
90238
-90,226.00
-99.99%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -14.58% vs -42.27% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
61.82
72.37
-14.58%
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