EXCELINDUSSpecialty Chemicals
Excel Industries Ltd — Cash Flow Statement
₹806.40
-6.60%
Excel Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.27 Cr | 40.01 Cr | 92.69 Cr | 35.04 Cr | — |
| Capital Expenditure | -43.55 Cr | -32.36 Cr | -32.66 Cr | -73.89 Cr | — |
| End Cash Position | 12.24 Cr | 7.79 Cr | 3.57 Cr | 30.31 Cr | — |
| Beginning Cash Position | 7.79 Cr | 3.57 Cr | 30.31 Cr | 42.35 Cr | — |
| Changes In Cash | 4.46 Cr | 4.21 Cr | -26.74 Cr | -12.04 Cr | — |
| Financing Cash Flow | -16.07 Cr | -16.93 Cr | -34.58 Cr | -16.89 Cr | — |
| Interest Paid Cff | -2.05 Cr | -1.23 Cr | -1.07 Cr | -1.33 Cr | — |
| Cash Dividends Paid | -6.91 Cr | -14.19 Cr | -28.22 Cr | -14.16 Cr | — |
| Net Issuance Payments Of Debt | 0.05 Cr | -0.89 Cr | -4.34 Cr | -0.86 Cr | — |
| Net Short Term Debt Issuance | 0.05 Cr | -0.89 Cr | — | — | — |
| Net Long Term Debt Issuance | 0.05 Cr | -0.89 Cr | -4.34 Cr | -0.86 Cr | — |
| Investing Cash Flow | -41.29 Cr | -51.23 Cr | -117.50 Cr | -104.09 Cr | — |
| Interest Received Cfi | 9.21 Cr | 4.01 Cr | 3.36 Cr | 2.27 Cr | — |
| Dividends Received Cfi | 9.30 Cr | 9.48 Cr | 2.90 Cr | 11.47 Cr | — |
| Net Investment Purchase And Sale | -15.89 Cr | -32.89 Cr | -91.76 Cr | -34.13 Cr | — |
| Sale Of Investment | 584.36 Cr | 353.74 Cr | 118.82 Cr | 5.55 Cr | — |
| Purchase Of Investment | -600.26 Cr | -386.63 Cr | -210.58 Cr | -39.68 Cr | — |
| Net Business Purchase And Sale | -0.84 Cr | -0.57 Cr | -0.49 Cr | -10.00 Cr | — |
| Sale Of Business | 1.47 Cr | 0.00 | — | — | — |
| Purchase Of Business | -2.31 Cr | -0.57 Cr | -0.49 Cr | -10.00 Cr | — |
| Net Intangibles Purchase And Sale | -4.70 Cr | -0.46 Cr | -0.16 Cr | -0.19 Cr | — |
| Purchase Of Intangibles | -4.70 Cr | -0.46 Cr | -0.16 Cr | -0.19 Cr | — |
| Net PPE Purchase And Sale | -38.37 Cr | -30.80 Cr | -31.35 Cr | -73.51 Cr | — |
| Sale Of PPE | 0.47 Cr | 1.11 Cr | 1.14 Cr | 0.20 Cr | — |
| Purchase Of PPE | -38.85 Cr | -31.91 Cr | -32.50 Cr | -73.71 Cr | — |
| Operating Cash Flow | 61.82 Cr | 72.37 Cr | 125.35 Cr | 108.93 Cr | — |
| Taxes Refund Paid | -1.62 Cr | -5.96 Cr | -29.69 Cr | -49.51 Cr | — |
| Change In Working Capital | -58.35 Cr | 52.45 Cr | 24.54 Cr | -74.77 Cr | — |
| Change In Other Current Liabilities | 6.00 Cr | 0.33 Cr | 0.85 Cr | 0.19 Cr | — |
| Change In Other Current Assets | -1.05 Cr | -26.23 Cr | 19.84 Cr | -7.96 Cr | — |
| Change In Payable | -47.66 Cr | 78.12 Cr | -73.66 Cr | 56.93 Cr | — |
| Change In Inventory | 12.34 Cr | 25.05 Cr | 33.78 Cr | -96.25 Cr | — |
| Change In Receivables | -31.86 Cr | -27.91 Cr | 44.04 Cr | -26.67 Cr | — |
| Other Non Cash Items | -11.54 Cr | -10.36 Cr | -3.13 Cr | -0.63 Cr | — |
| Provisionand Write Offof Assets | 0.14 Cr | -1.02 Cr | -1.43 Cr | 1.07 Cr | — |
| Depreciation And Amortization | 34.07 Cr | 31.43 Cr | 31.36 Cr | 30.66 Cr | — |
| Amortization Cash Flow | 0.25 Cr | 0.10 Cr | 0.19 Cr | 0.18 Cr | — |
| Depreciation | 33.82 Cr | 31.32 Cr | 31.17 Cr | 30.47 Cr | — |
| Gain Loss On Investment Securities | -13.64 Cr | -19.31 Cr | -4.57 Cr | -12.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.29 Cr | 0.12 Cr | -0.03 Cr | 0.38 Cr | — |
| Gain Loss On Sale Of PPE | 1.03 Cr | 0.85 Cr | 1.24 Cr | 0.30 Cr | — |
| Gain Loss On Sale Of Business | -1.47 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 112.94 Cr | 22.65 Cr | 105.77 Cr | 213.45 Cr | — |
| Repayment Of Debt | — | -0.89 Cr | -4.34 Cr | -0.86 Cr | -15.23 Cr |
| Net Other Financing Charges | — | -73000.00 | -0.05 Cr | -0.01 Cr | -97000.00 |
| Long Term Debt Payments | — | -0.89 Cr | -4.34 Cr | -0.86 Cr | -15.23 Cr |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 1.92 Cr |
| Sale Of Investment Properties | — | — | — | 0.00 | 1.92 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.