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Excel Realty N Infra Ltd (EXCEL) Cash flow

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Excel Realty N Infra Ltd Cash Flow

IN:EXCEL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:EXCEL's free cash flow was decreased by ₹68.02M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 99.84M	₹ -59.19M	₹ -71.19M	₹ 456.45M	₹ 7.28M
Investing Cash Flow	₹ -78.98M	₹ 42.21M	₹ 34.40M	₹ -411.34M	₹ -447.48K
Financing Cash Flow	₹ -1.65M	₹ 8.89M	₹ -786.37K	₹ -2.18M	₹ -2.61M
End Cash Position	₹ 34.39M	₹ 15.17M	₹ 23.27M	₹ 60.85M	₹ 17.92M
Free Cash Flow	₹ 0.00	₹ -68.02M	₹ -71.19M	₹ 456.45M	₹ 7.28M

Currency in INR