Cash Flow | Excel Industries Ltd. | R Wadiwala Securities Pvt Ltd

EXCEL INDUSTRIES LTD.

NSE : EXCELINDUSBSE : 500650ISIN CODE : INE369A01029Industry : Pesticides & AgrochemicalsHouse : Excel
BSE884.4079.4 (+9.86 %)
PREV CLOSE (Rs.) 805.00
OPEN PRICE (Rs.) 810.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 363
TODAY'S LOW / HIGH (Rs.)810.00 893.35
52 WK LOW / HIGH (Rs.)801 1438
NSE882.2075.8 (+9.4 %)
PREV CLOSE( Rs. ) 806.40
OPEN PRICE (Rs.) 849.00
BID PRICE (QTY) 882.20 (97)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12718
TODAY'S LOW / HIGH(Rs.) 825.00 896.00
52 WK LOW / HIGH (Rs.)800.05 1440

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1129.41226.501057.682134.541008.10
Adjustment88.4732.32247.27197.60244.45
Changes In working Capital-583.47524.50245.42-747.71-110.57
Cash Flow after changes in Working Capital634.42783.331550.361584.431141.98
Cash Flow from Operating Activities618.19723.731253.481089.34908.56
Cash Flow from Investing Activities-412.90-512.29-1175.03-1040.86-525.98
Cash Flow from Financing Activities-160.70-169.31-345.81-168.89-168.34
Net Cash Inflow / Outflow44.6042.13-267.35-120.41214.25
Opening Cash & Cash Equivalents77.8535.72303.08423.49209.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent122.4577.8535.72303.08423.49