Cash Flow EXEL Industries SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
42.00
60.00
36.00
57.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-9.00
23.00
-91.00
5.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70.00
49.00
82.00
-41.00
61.00
53.00
Cash Flow from Investing Activities
-24.00
-28.00
-20.00
-55.00
-12.00
-59.00
Cash Flow from Financing Activities
-53.00
-33.00
-57.00
85.00
-26.00
4.00
Net Cash Inflow / Outflow
-8.00
-13.00
0.00
-7.00
24.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
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
-1.00
-1.00
-4.00
4.00
2.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
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 EXEL Industries SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
21.784
249
-228.00
-91.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.701
-87
110.00
127.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70.795
972
-902.00
-92.72%
Cash Flow from Investing Activities
-24.225
123
-147.00
-119.70%
Cash Flow from Financing Activities
-53.357
244
-297.00
-121.87%
Net Cash Inflow / Outflow
-8.762
1323
-1,331.00
-100.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
-1.975
-16
15.00
87.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 42.89% vs -40.05% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
70.80
49.54
42.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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