Excel Industries Limited (BOM:500650)
India · Delayed Price · Currency is INR 876.25
+7.20 (0.83%)
At close: Nov 4, 2026
Excel Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 790.79 | 756.65 | 853.13 | 170.1 | 799.36 | 1,612 |
Depreciation & Amortization | 383.97 | 365.67 | 339.33 | 313.24 | 311.73 | 304.73 |
Other Amortization | 3.36 | 3.36 | 1.34 | 1.02 | 1.89 | 1.82 |
Loss (Gain) From Sale of Assets | 41.2 | 28.5 | 10.32 | 8.48 | 12.44 | 3.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.52 | - |
Loss (Gain) From Sale of Investments | -32.56 | -29.63 | -58.09 | -98.3 | -16.72 | -5.56 |
Loss (Gain) on Equity Investments | - | - | 4.11 | 7 | 3.61 | - |
Provision & Write-off of Bad Debts | 11.28 | 6.5 | 2.9 | -1.99 | -11.41 | 2.61 |
Other Operating Activities | -175.94 | -155.11 | 48.62 | -200.33 | -99.35 | -81.61 |
Change in Accounts Receivable | -183.23 | -446.22 | -317.73 | -279.41 | 439.23 | -266.98 |
Change in Inventory | -796.87 | -353.84 | 123.45 | 250.54 | 337.83 | -962.55 |
Change in Accounts Payable | -788.91 | 318.41 | -476.64 | 781.17 | -736.58 | 569.26 |
Change in Other Net Operating Assets | 477.77 | 34.69 | 87.46 | -227.79 | 204.93 | -87.44 |
Operating Cash Flow | -269.16 | 528.98 | 618.19 | 723.73 | 1,253 | 1,089 |
Operating Cash Flow Growth | - | -14.43% | -14.58% | -42.26% | 15.07% | 19.90% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -911.45 | -794.67 | -388.45 | -319.08 | -324.98 | -737.07 |
Sale of Property, Plant & Equipment | 14.78 | 14.6 | 4.74 | 11.09 | 11.45 | 2.02 |
Cash Acquisitions | - | - | -19.01 | - | - | -100 |
Sale (Purchase) of Intangibles | 3.77 | 3.79 | -47.04 | -4.57 | -1.58 | -1.87 |
Investment in Securities | 1,001 | 272.66 | -148.32 | -239.82 | -893.51 | -226.67 |
Other Investing Activities | 197.67 | 252.71 | 185.18 | 40.09 | 33.59 | 22.74 |
Investing Cash Flow | 296.08 | -250.91 | -412.9 | -512.29 | -1,175 | -1,041 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.4 | 0.51 | - | - | - |
Total Debt Issued | 189.05 | 0.4 | 0.51 | - | - | - |
Long-Term Debt Repaid | - | -72.56 | -68.38 | -9.01 | -47.84 | -14.02 |
Lease Payments | -72.39 | -72.56 | -68.38 | -0.03 | -3.92 | -5.31 |
Net Debt Issued (Repaid) | 116.66 | -72.16 | -67.87 | -9.01 | -47.84 | -14.02 |
Common Dividends Paid | -172.85 | -172.85 | -69.14 | -141.9 | -282.15 | -141.57 |
Other Financing Activities | -21.34 | -24.67 | -23.69 | -18.41 | -15.81 | -13.31 |
Financing Cash Flow | -77.52 | -269.68 | -160.7 | -169.31 | -345.81 | -168.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -50.6 | 8.39 | 44.6 | 42.13 | -267.35 | -120.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,181 | -265.7 | 229.74 | 404.65 | 928.5 | 352.27 |
Free Cash Flow Growth | - | - | -43.23% | -56.42% | 163.58% | -18.38% |
Free Cash Flow Margin | -10.90% | -2.43% | 2.35% | 4.90% | 8.52% | 2.99% |
Free Cash Flow Per Share | -93.92 | -21.14 | 18.28 | 32.19 | 73.86 | 28.02 |
Levered Free Cash Flow | -1,333 | -262.27 | -139.72 | 671.17 | 829.08 | -95.65 |
Unlevered Free Cash Flow | -1,324 | -251.65 | -126.82 | 679.07 | 839.5 | -86.28 |
Free Cash Flow After Leases | -1,253 | -338.26 | 161.36 | 404.63 | 924.58 | 346.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.68 | 16.68 | 20.53 | 12.25 | 15.81 | 13.31 |
Cash Income Tax Paid | 186.11 | 186.11 | 16.23 | 59.6 | 296.88 | 495.09 |
Change in Working Capital | -1,291 | -446.96 | -583.47 | 524.5 | 245.42 | -747.71 |