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Excel Industries Limited (IN:EXCELINDUS)
:EXCELINDUS
India Market
EXCELINDUS
Excel Industries Limited
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Excel Industries Limited (EXCELINDUS) Cash flow

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Excel Industries Limited Cash Flow

IN:EXCELINDUS's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:EXCELINDUS's free cash flow was decreased by ₹-526.84M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 723.73M₹ 1.25B₹ 1.09B₹ 908.56M₹ 1.10B
Investing Cash Flow
₹ -512.29M₹ -1.18B₹ -1.04B₹ -525.98M₹ -613.84M
Financing Cash Flow
₹ -169.31M₹ -345.81M₹ -168.89M₹ -168.34M₹ -314.59M
End Cash Position
₹ 77.85M₹ 35.72M₹ 303.08M₹ 423.49M₹ 209.24M
Free Cash Flow
₹ 400.08M₹ 926.92M₹ 350.40M₹ 431.41M₹ 444.27M
Currency in INR

Excel Industries Limited Cash Flow

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