Excel Industries Limited (BOM:500650)
India · Delayed Price · Currency is INR 932.20
+40.75 (4.57%)
At close: Jan 22, 2026
Excel Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 735.57 | 853.13 | 170.1 | 799.36 | 1,612 | 710.86 | Upgrade |
Depreciation & Amortization | 351.11 | 338.16 | 313.24 | 311.73 | 304.73 | 269.1 | Upgrade |
Other Amortization | 2.5 | 2.5 | 1.02 | 1.89 | 1.82 | 2.43 | Upgrade |
Loss (Gain) From Sale of Assets | 24.65 | 10.32 | 8.48 | 12.44 | 3.04 | -9.85 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.52 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -56.59 | -58.09 | -98.3 | -16.72 | -5.56 | -6.69 | Upgrade |
Loss (Gain) on Equity Investments | - | 4.11 | 7 | 3.61 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.65 | 2.9 | -1.99 | -11.41 | 2.61 | 15.46 | Upgrade |
Other Operating Activities | -104.03 | 48.62 | -200.33 | -99.35 | -81.61 | 37.81 | Upgrade |
Change in Accounts Receivable | -30.75 | -317.73 | -279.41 | 439.23 | -266.98 | -245.57 | Upgrade |
Change in Inventory | -677.54 | 123.45 | 250.54 | 337.83 | -962.55 | 87.49 | Upgrade |
Change in Accounts Payable | 199.99 | -476.64 | 781.17 | -736.58 | 569.26 | 180.29 | Upgrade |
Change in Other Net Operating Assets | -162.99 | 87.46 | -227.79 | 204.93 | -87.44 | -132.77 | Upgrade |
Operating Cash Flow | 282.59 | 618.19 | 723.73 | 1,253 | 1,089 | 908.56 | Upgrade |
Operating Cash Flow Growth | -42.44% | -14.58% | -42.26% | 15.07% | 19.90% | -17.54% | Upgrade |
Capital Expenditures | -556.34 | -388.45 | -319.08 | -324.98 | -737.07 | -476.95 | Upgrade |
Sale of Property, Plant & Equipment | 11.59 | 4.74 | 11.09 | 11.45 | 2.02 | 1.62 | Upgrade |
Cash Acquisitions | -19.01 | -19.01 | - | - | -100 | -75 | Upgrade |
Sale (Purchase) of Intangibles | -39.33 | -47.04 | -4.57 | -1.58 | -1.87 | -0.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 19.19 | Upgrade |
Investment in Securities | 393.49 | -55.28 | -239.82 | -893.51 | -226.67 | -52.22 | Upgrade |
Other Investing Activities | 152.76 | 92.13 | 40.09 | 33.59 | 22.74 | 57.57 | Upgrade |
Investing Cash Flow | -27.83 | -412.9 | -512.29 | -1,175 | -1,041 | -525.98 | Upgrade |
Long-Term Debt Issued | - | 0.51 | - | - | - | - | Upgrade |
Total Debt Issued | 0.46 | 0.51 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -68.38 | -9.01 | -47.84 | -14.02 | -157.45 | Upgrade |
Total Debt Repaid | -73.02 | -68.38 | -9.01 | -47.84 | -14.02 | -157.45 | Upgrade |
Net Debt Issued (Repaid) | -72.55 | -67.87 | -9.01 | -47.84 | -14.02 | -157.45 | Upgrade |
Common Dividends Paid | -172.85 | -69.14 | -141.9 | -282.15 | -141.57 | - | Upgrade |
Other Financing Activities | -23.06 | -23.69 | -18.41 | -15.81 | -13.31 | -10.89 | Upgrade |
Financing Cash Flow | -268.46 | -160.7 | -169.31 | -345.81 | -168.89 | -168.34 | Upgrade |
Net Cash Flow | -13.7 | 44.6 | 42.13 | -267.35 | -120.41 | 214.25 | Upgrade |
Free Cash Flow | -273.75 | 229.74 | 404.65 | 928.5 | 352.27 | 431.62 | Upgrade |
Free Cash Flow Growth | - | -43.23% | -56.42% | 163.58% | -18.38% | -3.97% | Upgrade |
Free Cash Flow Margin | -2.67% | 2.35% | 4.90% | 8.52% | 2.99% | 5.76% | Upgrade |
Free Cash Flow Per Share | -21.78 | 18.28 | 32.19 | 73.86 | 28.02 | 34.34 | Upgrade |
Cash Interest Paid | 16.58 | 20.53 | 12.25 | 15.81 | 13.31 | 10.89 | Upgrade |
Cash Income Tax Paid | 130.64 | 16.23 | 59.6 | 296.88 | 495.09 | 233.42 | Upgrade |
Levered Free Cash Flow | -181.83 | -139.72 | 671.17 | 829.08 | -95.65 | 427.22 | Upgrade |
Unlevered Free Cash Flow | -169.32 | -126.82 | 679.07 | 839.5 | -86.28 | 438.32 | Upgrade |
Change in Working Capital | -671.28 | -583.47 | 524.5 | 245.42 | -747.71 | -110.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.