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Excel Realty N Infra Limited (EXCEL.BO)

BSE - BSE Real-time price. Currency in INR
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0.7500-0.0100 (-1.32%)
At close: 03:15PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,677
9,677
-3,344
-39,463
7,877
-
Depreciation & amortisation
1,698
1,698
1,899
2,089
2,119
-
Change in working capital
-51,683
-51,683
463,152
43,504
-14,326
-
Inventory
-948.39
-948.39
-702.33
0
-2,266
-
Other working capital
-71,189
-71,189
456,453
7,275
-3,270
-
Other non-cash items
-32,709
-32,709
-5,831
293.75
484.12
-
Net cash provided by operating activities
-71,189
-71,189
456,453
7,275
-3,270
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-83,560
Net cash used for investing activities
34,398
34,398
-411,342
-447.48
4,134
-
Net change in cash
-37,578
-37,578
42,931
4,214
-1,748
-
Cash at beginning of period
60,848
60,848
17,917
13,702
15,450
-
Cash at end of period
23,270
23,270
60,848
17,917
13,702
-
Free cash flow
Operating cash flow
-71,189
-71,189
456,453
7,275
-3,270
-
Capital expenditure
-
-
-
-
-
-83,560
Free cash flow
-71,189
-71,189
456,453
7,275
-3,270
-