CASH FLOW
Excel Industries Ltd.
BSE
Jun 05, 04:01
1188.80
-16.95 ( -1.41%)
Volume
1693
Prev. Close
1205.75
Open Price
1213.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:50
1192.10
-11.50 ( -0.96%)
Volume
13269
Prev. Close
1203.60
Open Price
1209.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE369A01029
|
Market Cap. ( ₹ in Cr. )
|
1498.55
|
P/BV
|
0.94
|
Book Value ( ₹ )
|
1,265.34
|
|
BSE Code
|
500650
|
52 Week High/Low ( ₹ )
|
1760/799
|
FV/ML
|
5/1
|
P/E(X)
|
17.57
|
|
NSE Code
|
EXCELINDUSEQ
|
Book Closure
|
14/08/2025
|
EPS ( ₹ )
|
67.87
|
Div Yield (%)
|
1.15
|
(₹ 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 | 110.91 | 20.19 | 103.95 | 212.10 | 99.70 |
| | | | | | |
| Net CashFlow From Operating Activities | 63.45 | 73.43 | 126.54 | 108.92 | 90.15 |
| Net Cash Used In Investing Activities | -45.69 | -52.41 | -117.10 | -105.75 | -48.18 |
| Net Cash Used From Financing Activities | -16.07 | -16.93 | -34.57 | -16.88 | -16.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.69 | 4.09 | -25.13 | -13.70 | 25.14 |
| Cash And Cash Equivalents Begin of Year | 7.36 | 3.27 | 28.40 | 42.10 | 16.97 |
| Cash And Cash Equivalents End Of Year | 9.06 | 7.36 | 3.27 | 28.40 | 42.10 |