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Excel Industries Limited (EXCELINDUS) Cash flow

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Excel Industries Limited Cash Flow

IN:EXCELINDUS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:EXCELINDUS's free cash flow was decreased by ₹-216.38M 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	₹ 761.00M	₹ 618.19M	₹ 723.73M	₹ 1.25B	₹ 1.09B
Investing Cash Flow	₹ -493.62M	₹ -412.90M	₹ -512.29M	₹ -1.18B	₹ -1.04B
Financing Cash Flow	₹ -245.01M	₹ -160.70M	₹ -169.31M	₹ -345.81M	₹ -168.89M
End Cash Position	₹ 183.92M	₹ 122.45M	₹ 77.85M	₹ 35.72M	₹ 303.08M
Free Cash Flow	₹ -33.68M	₹ 182.70M	₹ 404.65M	₹ 926.92M	₹ 350.40M

Currency in INR