Excel Realty N Infra Limited (NSE:EXCEL)

Excel Realty N Infra Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6.91	9.68	-3.34	-39.46	7.88
Depreciation & Amortization	2.26	1.7	1.9	2.09	2.12
Loss (Gain) From Sale of Assets	-	-	-	-	-0.27
Other Operating Activities	-50.36	-30.88	-5.26	1.15	1.32
Change in Accounts Receivable	16.91	-30.03	52.83	-31.82	-2.81
Change in Inventory	-10.89	-0.95	-0.7	-	-2.27
Change in Accounts Payable	-9.27	2.58	-57.76	30.42	16.27
Change in Other Net Operating Assets	-14.75	-23.28	468.79	44.91	-25.53
Operating Cash Flow	-59.19	-71.19	456.45	7.28	-3.27
Operating Cash Flow Growth	-	-	6174.04%	-	-
Capital Expenditures	-8.84	-	-	-	-
Sale of Property, Plant & Equipment	-	1.55	11.58	-	-
Investment in Securities	0.43	-	-429.1	-0.5	-
Other Investing Activities	50.62	32.85	6.18	0.05	4.13
Investing Cash Flow	42.21	34.4	-411.34	-0.45	4.13
Long-Term Debt Issued	9.03	-	-	-	-
Total Debt Issued	9.03	-	-	-	-
Long-Term Debt Repaid	-	-0.64	-1.83	-2.27	-2.09
Total Debt Repaid	-	-0.64	-1.83	-2.27	-2.09
Net Debt Issued (Repaid)	9.03	-0.64	-1.83	-2.27	-2.09
Other Financing Activities	-0.14	-0.14	-0.34	-0.35	-0.52
Financing Cash Flow	8.89	-0.79	-2.18	-2.61	-2.61
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-0
Net Cash Flow	-8.1	-37.58	42.93	4.21	-1.75
Free Cash Flow	-68.02	-71.19	456.45	7.28	-3.27
Free Cash Flow Growth	-	-	6174.04%	-	-
Free Cash Flow Margin	-49.92%	-276.27%	696.30%	8.32%	-4.29%
Free Cash Flow Per Share	-0.05	-0.05	0.32	0.01	-0.00
Cash Interest Paid	0.14	0.14	0.34	0.35	0.52
Levered Free Cash Flow	-63.49	-383.46	-153.25	12.4	1,051
Unlevered Free Cash Flow	-63.4	-383.37	-153.03	12.62	1,051
Change in Net Working Capital	28.77	370.99	133.79	-34.6	-1,043

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.