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Excel Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1256.00 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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1,444.87
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52 Week High/Low (Rs.)
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1440/800
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FV/ML
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5/1
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P/E(X)
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16.60
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Bookclosure
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14/08/2025
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EPS (Rs.)
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60.19
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Div Yield (%)
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1.38
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 97.80 | 112.94 | 22.65 | 105.77 | 213.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 52.90 | 61.82 | 72.37 | 125.35 | 108.93 |
| Net Cash Used In Investing Activities | -25.09 | -41.29 | -51.23 | -117.50 | -104.09 |
| Net Cash Used From Financing Activities | -26.97 | -16.07 | -16.93 | -34.58 | -16.89 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.84 | 4.46 | 4.21 | -26.74 | -12.04 |
| Cash And Cash Equivalents Begin of Year | 12.25 | 7.79 | 3.57 | 30.31 | 42.35 |
| Cash And Cash Equivalents End Of Year | 13.08 | 12.25 | 7.79 | 3.57 | 30.31 |