Excellent Wires and Packaging Limited (NSE:EXCELLENT)
India · Delayed Price · Currency is INR 195.00
-10.00 (-4.88%)
At close: Nov 4, 2026
NSE:EXCELLENT 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 | 27.88 | 15.1 | 11.17 | 8.22 | 1.04 | 0.47 |
Depreciation & Amortization | 3.65 | 4.09 | 4.63 | 0.63 | 0.32 | 0.13 |
Other Operating Activities | -6.28 | -0.01 | 0.56 | 3.01 | 2.42 | 0.88 |
Change in Accounts Receivable | -109.24 | -24.18 | -19.02 | -7.06 | -2.84 | -13.41 |
Change in Inventory | -46.53 | -7.58 | -18.06 | -3.54 | -4.26 | -8.3 |
Change in Accounts Payable | 106.59 | 5.67 | 0.6 | -1.73 | -4.82 | 12.31 |
Change in Other Net Operating Assets | 34.05 | -6.56 | -37.74 | 0.48 | 11.57 | 10.03 |
Operating Cash Flow | 10.12 | -13.49 | -57.85 | - | 3.43 | 2.12 |
Operating Cash Flow Growth | - | - | - | - | 61.81% | - |
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 | -62.96 | -46.71 | -27.92 | -19.17 | -0.43 | -1.38 |
Sale of Property, Plant & Equipment | - | - | 0.22 | - | - | - |
Investment in Securities | 53.15 | 54.72 | -54.72 | - | - | - |
Other Investing Activities | 0.39 | 0.06 | 0.04 | -0.92 | -0.15 | 0.03 |
Investing Cash Flow | -11.82 | 7.96 | -81.57 | -20.09 | -0.58 | -1.35 |
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 | - | - | - | - | 1.03 | - |
Long-Term Debt Repaid | - | - | -0.16 | -0.87 | - | - |
Net Debt Issued (Repaid) | - | - | -0.16 | -0.87 | 1.03 | - |
Issuance of Common Stock | - | - | 150.3 | 29.7 | - | - |
Other Financing Activities | -1.13 | -0.28 | -10.87 | -2.72 | -2.44 | -0.88 |
Financing Cash Flow | -1.13 | -0.28 | 139.28 | 26.11 | -1.42 | -0.88 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - |
Net Cash Flow | -2.83 | -5.8 | -0.15 | 6.02 | 1.44 | -0.11 |
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 | -52.84 | -60.2 | -85.77 | -19.17 | 3.01 | 0.74 |
Free Cash Flow Growth | - | - | - | - | 306.77% | - |
Free Cash Flow Margin | -9.02% | -26.58% | -38.65% | -12.44% | 2.08% | 1.01% |
Free Cash Flow Per Share | -11.80 | -13.47 | -22.07 | -7.68 | 1.22 | 0.30 |
Levered Free Cash Flow | -88.88 | -82.18 | -67.68 | -24.16 | -10.11 | -11.11 |
Unlevered Free Cash Flow | -88.33 | -82.17 | -67.14 | -22.5 | -8.59 | -10.56 |
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 | 1.13 | 0.28 | 0.87 | 2.72 | 2.44 | 0.88 |
Cash Income Tax Paid | 10.86 | 4.97 | 3.72 | 2.68 | 0.4 | 0.17 |
Change in Working Capital | -15.13 | -32.66 | -74.21 | -11.86 | -0.35 | 0.64 |