Cash Flow | Excel Realty N Infra Ltd. | R Wadiwala Securities Pvt Ltd

EXCEL REALTY N INFRA LTD.

NSE : EXCELBSE : 533090ISIN CODE : INE688J01023Industry : TradingHouse : Private
BSE1.14-0.02 (-1.72 %)
PREV CLOSE (Rs.) 1.16
OPEN PRICE (Rs.) 1.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 568185
TODAY'S LOW / HIGH (Rs.)1.12 1.17
52 WK LOW / HIGH (Rs.)0.65 1.75
NSE1.140 (0 %)
PREV CLOSE( Rs. ) 1.14
OPEN PRICE (Rs.) 1.14
BID PRICE (QTY) 1.14 (8858)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4159701
TODAY'S LOW / HIGH(Rs.) 1.12 1.17
52 WK LOW / HIGH (Rs.)0.65 1.74

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7.0211.51-2.77-38.618.72
Adjustment-48.21-31.01-3.932.382.34
Changes In working Capital-18.00-51.68463.1543.50-14.33
Cash Flow after changes in Working Capital-59.19-71.19456.457.28-3.27
Cash Flow from Operating Activities-59.19-71.19456.457.28-3.27
Cash Flow from Investing Activities42.2134.40-411.34-0.454.13
Cash Flow from Financing Activities8.89-0.79-2.18-2.61-2.61
Net Cash Inflow / Outflow-8.10-37.5842.934.21-1.75
Opening Cash & Cash Equivalents23.2760.8517.9213.7015.45
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 Equivalent15.1723.2760.8517.9213.70