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Excel Industries Ltd. - Research Center

500650 EXCELINDUS Group (B) 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

103.95 212.10 99.70 112.21 232.76

Net cashflow-operating activity

126.54 108.92 90.15 110.38 135.31

Net cash used in investing activity

-117.10 -105.75 -48.18 -65.00 -109.18

Netcash used in fin. activity

-34.57 -16.88 -16.83 -31.45 -24.38

Net inc/dec in cash and equivlnt

-25.13 -13.70 25.14 13.92 1.75

Cash and equivalnt begin of year

28.40 42.10 16.97 3.05 1.30

Cash and equivalnt end of year

3.27 28.40 42.10 16.97 3.05
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