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Excel Realty N Infra Ltd (IN:EXCEL)
:EXCEL
India Market
EXCEL
Excel Realty N Infra Ltd
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:EXCEL's free cash flow was decreased by ₹-45.72B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -71.19M₹ 45.65B₹ 7.28M₹ -3.27M₹ -829.65M
Investing Cash Flow
₹ 34.40M₹ -41.13B₹ -447.48K₹ 4.13M₹ 828.46M
Financing Cash Flow
₹ -786.37K₹ -217.95M₹ -2.61M₹ -2.61M₹ 696.75K
End Cash Position
₹ 23.27M₹ 6.08B₹ 17.92M₹ 13.70M₹ 15.45M
Free Cash Flow
₹ -71.19M₹ 45.65B₹ 7.28M₹ -3.27M₹ -913.21M
Currency in INR

Excel Realty N Infra Ltd Cash Flow

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