Excel Realty N Infra Limited (EXCEL.NS)

INR 1.28

(-2.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -38.47 Million 45.64 Billion 7.27 Million -3.27 Million -829.64 Million 20.02 Million
Net Income 9.67 Million -276.82 Million -38.61 Million 8.71 Million -27.05 Million 2.24 Million
Depreciation & Amortization 1.69 Million 189.93 Million 2.08 Million 2.11 Million 2.69 Million 3.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -51.68 Million 46.31 Billion 42.38 Million -14.69 Million -834.63 Million -841.21 Thousand
Other non-cash items 33.62 Million -583.07 Million 1.41 Million 583.48 Thousand 29.34 Million 15.22 Million
Investing Cash Flow 1.54 Million -41.13 Billion -447.48 Thousand 4.13 Million 828.45 Million 26.06 Million
Investments in PPE 38.47 Million - - - -83.56 Million -
Acquisitions 1.54 Million 11.58 Million - - - 26.03 Million
Investment purchases - -429.1 Million -500 Thousand - - -
Sales/Maturities of investments - - - 4.09 Million 911.98 Million -
Other Investing Activities 34.39 Million -40.71 Billion 52.52 Thousand 38.56 Thousand 37.91 Thousand 35.59 Thousand
Financing Cash Flow -643.73 Thousand -217.94 Million -2.61 Million -2.61 Million 696.75 Thousand -47.77 Million
Debt repayment -643.73 Thousand -1.83 Million -2.26 Million -2.08 Million -1.17 Million -40.94 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -142.64 Thousand -216.11 Million -346.27 Thousand -522.68 Thousand 1.87 Million -6.83 Million
Accounts receivables -30.03 Million 52.83 Million -31.82 Million -2.8 Million 2.6 Million 4.75 Million
Accounts payables 2.58 Million -57.76 Million 30.42 Million 16.27 Million 10.46 Million 5.96 Million
Inventory -948.39 Thousand -70.23 Million -30.42 Million -2.26 Million -10.46 Million -5.96 Million
Other working capital -23.28 Million 46.39 Billion 74.2 Million -25.89 Million -837.24 Million -5.59 Million
Cash at beginning of period 60.84 Million 1.79 Billion 13.7 Million 15.45 Million 15.94 Million 17.62 Million
Cash at end of period 23.27 Million 6.08 Billion 17.91 Million 13.7 Million 15.45 Million 15.94 Million
Capital Expenditure 38.47 Million - - - -83.56 Million -
Effect of forex changes on cash - -4.25 Billion - - - -10.00
Net cash flow / Change in cash -37.57 Million 4.29 Billion 4.21 Million -1.74 Million -490.9 Thousand -1.68 Million
Free Cash Flow - 45.64 Billion 7.27 Million -3.27 Million -913.2 Million 20.02 Million

Cash Flow Charts