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Excel Realty N Infra Ltd. - Research Center
533090 EXCEL Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 2.63 -2.56 -0.26 0.15 0.22
Net cashflow-operating activity 45.57 0.66 -0.34 -82.99 1.06
Net cash used in investing activity -41.15 -0.05 0.41 82.85 3.55
Netcash used in fin. activity -0.22 -0.26 -0.26 0.07 -4.80
Net inc/dec in cash and equivlnt 4.20 0.34 -0.19 -0.08 -0.19
Cash and equivalnt begin of year 1.42 1.08 1.27 1.34 1.53
Cash and equivalnt end of year 5.62 1.42 1.08 1.27 1.34
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