27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Excel Industries Ltd.

BSE

  • 380.40 -7.05 (-1.82%)
  • Vol: 3410
  • BSE Code: 500650
  • PREV. CLOSE
    387.45
  • OPEN PRICE
    395.60
  • BID PRICE (QTY.)
    380.40(85)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 380.70 0.00 (0%)
  • Vol: 10528
  • NSE Code: EXCELINDUS
  • PREV. CLOSE
    380.70
  • OPEN PRICE
    393.95
  • BID PRICE (QTY.)
    380.70(284)
  • OFFER PRICE (QTY.)
    0.00(0)

Excel Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
374.92
509.99
211.51
218.81
124.55
Adjustment
271.15
228.74
277.19
255.00
185.35
Changes In working Capital
11.18
-198.49
-265.92
-136.19
-121.36
Cash Flow after changes in Working Capital
657.25
540.24
222.78
337.61
188.54
Cash Flow from Operating Activities
459.86
440.89
134.00
273.55
149.06
Cash Flow from Investing Activities
-271.48
-272.07
-318.55
-253.66
-147.14
Cash Flow from Financing Activities
-173.92
-226.74
197.49
-39.42
41.01
Net Cash Inflow / Outflow
14.46
-57.92
12.93
-19.52
42.94
Opening Cash & Cash Equivalents
20.17
78.10
65.17
84.69
41.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
34.64
20.17
78.10
65.17
84.69