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Excel Industries Limited (IN:EXCELINDUS)
:EXCELINDUS
India Market
EXCELINDUS
Excel Industries Limited
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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 2026 was ₹0.00. For the 2026 fiscal year, IN:EXCELINDUS's free cash flow was decreased by ₹-221.95M 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
₹ 618.19M₹ 723.73M₹ 1.25B₹ 1.09B₹ 908.56M
Investing Cash Flow
₹ -412.90M₹ -512.29M₹ -1.18B₹ -1.04B₹ -525.98M
Financing Cash Flow
₹ -160.70M₹ -169.31M₹ -345.81M₹ -168.89M₹ -168.34M
End Cash Position
₹ 122.45M₹ 77.85M₹ 35.72M₹ 303.08M₹ 423.49M
Free Cash Flow
₹ 182.70M₹ 404.65M₹ 926.92M₹ 350.40M₹ 431.41M
Currency in INR

Excel Industries Limited Cash Flow