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Excel Realty N Infra Ltd (IN:EXCEL)
:EXCEL
India Market
EXCEL
Excel Realty N Infra Ltd
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:EXCEL's free cash flow was decreased by ₹3.17M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -59.19M₹ -71.19M₹ 45.65B₹ 7.28M₹ -3.27M
Investing Cash Flow
₹ 42.21M₹ 34.40M₹ -411.34M₹ -447.48K₹ 4.13M
Financing Cash Flow
₹ 8.89M₹ -786.37K₹ -2.18M₹ -2.61M₹ -2.61M
End Cash Position
₹ 15.17M₹ 23.27M₹ 6.08B₹ 17.92M₹ 13.70M
Free Cash Flow
₹ -68.02M₹ -71.19M₹ 45.65B₹ 7.28M₹ -3.27M
Currency in INR

Excel Realty N Infra Ltd Cash Flow