Excel Realty N Infra Limited (BOM:533090)
India
· Delayed Price · Currency is INR 0.7300
+0.0100 (1.39%)
At close: May 30, 2025
Excel Realty N Infra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6.91 | 9.68 | -3.34 | -39.46 | 7.88 | Upgrade
|
| Depreciation & Amortization | 2.26 | 1.7 | 1.9 | 2.09 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.27 | Upgrade
|
| Other Operating Activities | -50.36 | -30.88 | -5.26 | 1.15 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 16.91 | -30.03 | 52.83 | -31.82 | -2.81 | Upgrade
|
| Change in Inventory | -10.89 | -0.95 | -0.7 | - | -2.27 | Upgrade
|
| Change in Accounts Payable | -9.27 | 2.58 | -57.76 | 30.42 | 16.27 | Upgrade
|
| Change in Other Net Operating Assets | -14.75 | -23.28 | 468.79 | 44.91 | -25.53 | Upgrade
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| Operating Cash Flow | -59.19 | -71.19 | 456.45 | 7.28 | -3.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | 6174.04% | - | - | Upgrade
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| Capital Expenditures | -8.84 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.55 | 11.58 | - | - | Upgrade
|
| Investment in Securities | 0.43 | - | -429.1 | -0.5 | - | Upgrade
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| Other Investing Activities | 50.62 | 32.85 | 6.18 | 0.05 | 4.13 | Upgrade
|
| Investing Cash Flow | 42.21 | 34.4 | -411.34 | -0.45 | 4.13 | Upgrade
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| Long-Term Debt Issued | 9.03 | - | - | - | - | Upgrade
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| Total Debt Issued | 9.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -1.83 | -2.27 | -2.09 | Upgrade
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| Total Debt Repaid | - | -0.64 | -1.83 | -2.27 | -2.09 | Upgrade
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| Net Debt Issued (Repaid) | 9.03 | -0.64 | -1.83 | -2.27 | -2.09 | Upgrade
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| Other Financing Activities | -0.14 | -0.14 | -0.34 | -0.35 | -0.52 | Upgrade
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| Financing Cash Flow | 8.89 | -0.79 | -2.18 | -2.61 | -2.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -8.1 | -37.58 | 42.93 | 4.21 | -1.75 | Upgrade
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| Free Cash Flow | -68.02 | -71.19 | 456.45 | 7.28 | -3.27 | Upgrade
|
| Free Cash Flow Growth | - | - | 6174.04% | - | - | Upgrade
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| Free Cash Flow Margin | -36.10% | -276.27% | 696.30% | 8.32% | -4.29% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.05 | 0.32 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.34 | 0.35 | 0.52 | Upgrade
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| Levered Free Cash Flow | -60.25 | -383.46 | -153.25 | 12.4 | 1,051 | Upgrade
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| Unlevered Free Cash Flow | -60.16 | -383.37 | -153.03 | 12.62 | 1,051 | Upgrade
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| Change in Net Working Capital | 58.07 | 370.99 | 133.79 | -34.6 | -1,043 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.