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Excel Crop Care 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 121.70 | 99.71 | 82.89 | 88.30 | 95.38 |
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| Net CashFlow From Operating Activities | 15.22 | 74.63 | 96.27 | 35.25 | 52.29 |
| Net Cash Used In Investing Activities | -27.66 | -13.25 | -33.74 | -34.55 | -14.01 |
| Net Cash Used From Financing Activities | 8.44 | -51.96 | -74.29 | 8.51 | -42.41 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.87 | -2.65 | 2.16 |
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| Net Inc/Dec In Cash And Cash Equivalents | -3.99 | 9.42 | -10.88 | 6.56 | -1.96 |
| Cash And Cash Equivalents Begin of Year | 20.58 | 11.15 | 22.68 | 16.12 | 17.10 |
| Cash And Cash Equivalents End Of Year | 16.58 | 20.58 | 11.80 | 22.68 | 15.14 |
