|
Excel Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1411.06 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
1,265.34
|
|
52 Week High/Low (Rs.)
|
1760/799
|
FV/ML
|
5/1
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P/E(X)
|
82.96
|
|
Bookclosure
|
12/09/2024
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EPS (Rs.)
|
13.53
|
Div Yield (%)
|
0.49
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.65 | 105.77 | 213.45 | 100.81 | 114.91 |
| | | | | | |
| Net CashFlow From Operating Activities | 72.37 | 125.35 | 108.93 | 90.86 | 110.18 |
| Net Cash Used In Investing Activities | -51.23 | -117.50 | -104.09 | -52.60 | -61.38 |
| Net Cash Used From Financing Activities | -16.93 | -34.58 | -16.89 | -16.83 | -31.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.21 | -26.74 | -12.04 | 21.42 | 17.33 |
| Cash And Cash Equivalents Begin of Year | 3.57 | 30.31 | 42.35 | 20.92 | 3.59 |
| Cash And Cash Equivalents End Of Year | 7.79 | 3.57 | 30.31 | 42.35 | 20.92 |
