EXCELINDUS — Excel Industries Cashflow Statement
0.000.00%
- IN₹14.71bn
- IN₹12.56bn
- IN₹8.26bn
- 66
- 21
- 85
- 62
Annual cashflow statement for Excel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,149 | 1,008 | 2,135 | 1,058 | 227 |
Depreciation | |||||
Non-Cash Items | -49.5 | -28.5 | -119 | -69.5 | -251 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -226 | -343 | -1,233 | -48.3 | 434 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,102 | 909 | 1,089 | 1,253 | 724 |
Capital Expenditures | -658 | -477 | -739 | -327 | -324 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 43.7 | -48.8 | -302 | -848 | -189 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -614 | -526 | -1,041 | -1,175 | -512 |
Financing Cash Flow Items | -19.1 | -10.9 | -13.3 | -14.1 | -12.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -315 | -168 | -169 | -346 | -169 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 173 | 214 | -120 | -267 | 42.1 |