Excel Industries Limited (BOM: 500650)
India
· Delayed Price · Currency is INR 1,611.40
+113.45 (7.57%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 170.1 | 799.36 | 1,612 | 710.86 | 960.73 | Upgrade
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| Depreciation & Amortization | - | 313.24 | 311.73 | 304.73 | 269.1 | 224.97 | Upgrade
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| Other Amortization | - | 1.02 | 1.89 | 1.82 | 2.43 | 2.83 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8.48 | 12.44 | 3.04 | -9.85 | 4.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.52 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -98.3 | -16.72 | -5.56 | -6.69 | -3.82 | Upgrade
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| Loss (Gain) on Equity Investments | - | 7 | 3.61 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -1.99 | -11.41 | 2.61 | 15.46 | -5.4 | Upgrade
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| Other Operating Activities | - | -200.33 | -99.35 | -81.61 | 37.81 | -152.24 | Upgrade
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| Change in Accounts Receivable | - | -279.41 | 439.23 | -266.98 | -245.57 | 108.96 | Upgrade
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| Change in Inventory | - | 250.54 | 337.83 | -962.55 | 87.49 | -89.73 | Upgrade
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| Change in Accounts Payable | - | 781.18 | -736.58 | 569.26 | 180.29 | 36.99 | Upgrade
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| Change in Other Net Operating Assets | - | -227.79 | 204.93 | -87.44 | -132.77 | 14.28 | Upgrade
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| Operating Cash Flow | - | 723.73 | 1,253 | 1,089 | 908.56 | 1,102 | Upgrade
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| Operating Cash Flow Growth | - | -42.26% | 15.07% | 19.90% | -17.54% | -18.48% | Upgrade
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| Capital Expenditures | - | -319.08 | -324.98 | -737.07 | -476.95 | -652.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11.09 | 11.45 | 2.02 | 1.62 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | - | -100 | -75 | -675 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.57 | -1.58 | -1.87 | -0.2 | -5.18 | Upgrade
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| Investment in Securities | - | -239.82 | -893.51 | -226.67 | -52.22 | 600.57 | Upgrade
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| Other Investing Activities | - | 40.09 | 33.59 | 22.74 | 57.57 | 117.69 | Upgrade
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| Investing Cash Flow | - | -512.29 | -1,175 | -1,041 | -525.98 | -613.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 151.08 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 151.08 | Upgrade
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| Long-Term Debt Repaid | - | -9.01 | -47.84 | -14.02 | -157.45 | -10.87 | Upgrade
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| Total Debt Repaid | - | -9.01 | -47.84 | -14.02 | -157.45 | -10.87 | Upgrade
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| Net Debt Issued (Repaid) | - | -9.01 | -47.84 | -14.02 | -157.45 | 140.2 | Upgrade
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| Common Dividends Paid | - | -141.9 | -282.15 | -141.57 | - | -361.41 | Upgrade
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| Other Financing Activities | - | -18.41 | -15.81 | -13.31 | -10.89 | -93.39 | Upgrade
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| Financing Cash Flow | - | -169.31 | -345.81 | -168.89 | -168.34 | -314.59 | Upgrade
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| Net Cash Flow | - | 42.13 | -267.35 | -120.41 | 214.25 | 173.34 | Upgrade
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| Free Cash Flow | - | 404.65 | 928.5 | 352.27 | 431.62 | 449.45 | Upgrade
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| Free Cash Flow Growth | - | -56.42% | 163.58% | -18.38% | -3.97% | -49.47% | Upgrade
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| Free Cash Flow Margin | - | 4.90% | 8.52% | 2.99% | 5.76% | 6.40% | Upgrade
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| Free Cash Flow Per Share | - | 32.19 | 73.86 | 28.02 | 34.34 | 35.75 | Upgrade
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| Cash Interest Paid | - | 18.41 | 15.81 | 13.31 | 10.89 | 19.1 | Upgrade
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| Cash Income Tax Paid | - | 59.6 | 296.88 | 495.09 | 233.42 | 344.45 | Upgrade
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| Levered Free Cash Flow | - | 647.3 | 829.08 | -95.65 | 427.22 | 407.06 | Upgrade
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| Unlevered Free Cash Flow | - | 655.2 | 839.5 | -86.28 | 438.32 | 420.97 | Upgrade
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| Change in Net Working Capital | - | -697.27 | -225.65 | 910.78 | -43.28 | -177.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.