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Excel Realty N Infra Ltd — Cash Flow Statement
₹0.96
-4.00%
Excel Realty N Infra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.80 Cr | -7.12 Cr | 45.65 Cr | 0.73 Cr | — |
| Capital Expenditure | -0.88 Cr | — | — | — | — |
| End Cash Position | 1.52 Cr | 2.33 Cr | 6.08 Cr | 1.79 Cr | — |
| Beginning Cash Position | 2.33 Cr | 6.08 Cr | 1.79 Cr | 1.37 Cr | — |
| Changes In Cash | -0.81 Cr | -3.76 Cr | 4.29 Cr | 0.42 Cr | — |
| Financing Cash Flow | 0.89 Cr | -0.08 Cr | -0.22 Cr | -0.26 Cr | — |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | -0.03 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | 0.90 Cr | -0.06 Cr | -0.18 Cr | -0.23 Cr | — |
| Net Short Term Debt Issuance | 0.90 Cr | -0.06 Cr | -0.18 Cr | -22.67 Cr | — |
| Purchase Of PPE | -0.88 Cr | — | — | 0.00 | 0.00 |
| Depreciation And Amortization | 0.23 Cr | 0.17 Cr | 0.19 Cr | 0.21 Cr | — |
| Depreciation | 0.23 Cr | 0.17 Cr | 0.19 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | 0.70 Cr | 1.15 Cr | -0.28 Cr | -3.86 Cr | — |
| Net Long Term Debt Issuance | 0.90 Cr | -0.06 Cr | -0.18 Cr | -0.23 Cr | — |
| Investing Cash Flow | 4.22 Cr | 3.44 Cr | -41.13 Cr | -0.04 Cr | — |
| Interest Received Cfi | 5.06 Cr | 3.29 Cr | 0.62 Cr | 52520.00 | — |
| Net Investment Purchase And Sale | 0.04 Cr | 0.00 | -42.91 Cr | -0.05 Cr | — |
| Net PPE Purchase And Sale | -0.88 Cr | 0.15 Cr | 1.16 Cr | 0.00 | — |
| Operating Cash Flow | -5.92 Cr | -7.12 Cr | 45.65 Cr | 0.73 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -1.80 Cr | -5.17 Cr | 46.31 Cr | 4.35 Cr | — |
| Change In Other Current Liabilities | 1.12 Cr | -3.30 Cr | 1.33 Cr | 2.23 Cr | — |
| Change In Other Current Assets | 0.39 Cr | 31.98 Cr | 56.71 Cr | 0.82 Cr | — |
| Change In Payable | -0.93 Cr | 0.26 Cr | -5.78 Cr | 3.04 Cr | — |
| Change In Inventory | -1.09 Cr | -0.09 Cr | -0.07 Cr | 0.00 | — |
| Change In Receivables | -1.52 Cr | -33.94 Cr | -9.20 Cr | -1.74 Cr | — |
| Other Non Cash Items | -5.05 Cr | -3.27 Cr | -0.58 Cr | 0.03 Cr | — |
| Sale Of PPE | — | 0.15 Cr | 1.16 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10.00 | — | — |
| Net Other Financing Charges | — | — | -10.00 | — | -10.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -0.03 Cr |
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.