Excel Realty N Infra Limited (BOM:533090)
India
· Delayed Price · Currency is INR 1.030
-0.020 (-1.90%)
At close: Mar 6, 2026
Excel Realty N Infra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 6.91 | 9.68 | -3.34 | -39.46 | 7.88 | Upgrade
|
| Depreciation & Amortization | - | 2.26 | 1.7 | 1.9 | 2.09 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.27 | Upgrade
|
| Other Operating Activities | - | -50.36 | -30.88 | -5.26 | 1.15 | 1.32 | Upgrade
|
| Change in Accounts Receivable | - | 16.91 | -30.03 | 52.83 | -31.82 | -2.81 | Upgrade
|
| Change in Inventory | - | -10.89 | -0.95 | -0.7 | - | -2.27 | Upgrade
|
| Change in Accounts Payable | - | -9.27 | 2.58 | -57.76 | 30.42 | 16.27 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.75 | -23.28 | 468.79 | 44.91 | -25.53 | Upgrade
|
| Operating Cash Flow | - | -59.19 | -71.19 | 456.45 | 7.28 | -3.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 6174.04% | - | - | Upgrade
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| Capital Expenditures | - | -8.84 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.55 | 11.58 | - | - | Upgrade
|
| Investment in Securities | - | 0.43 | - | -429.1 | -0.5 | - | Upgrade
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| Other Investing Activities | - | 50.62 | 32.85 | 6.18 | 0.05 | 4.13 | Upgrade
|
| Investing Cash Flow | - | 42.21 | 34.4 | -411.34 | -0.45 | 4.13 | Upgrade
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| Long-Term Debt Issued | - | 9.03 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 9.03 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.64 | -1.83 | -2.27 | -2.09 | Upgrade
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| Total Debt Repaid | - | - | -0.64 | -1.83 | -2.27 | -2.09 | Upgrade
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| Net Debt Issued (Repaid) | - | 9.03 | -0.64 | -1.83 | -2.27 | -2.09 | Upgrade
|
| Other Financing Activities | - | -0.14 | -0.14 | -0.34 | -0.35 | -0.52 | Upgrade
|
| Financing Cash Flow | - | 8.89 | -0.79 | -2.18 | -2.61 | -2.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | - | -8.1 | -37.58 | 42.93 | 4.21 | -1.75 | Upgrade
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| Free Cash Flow | - | -68.02 | -71.19 | 456.45 | 7.28 | -3.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6174.04% | - | - | Upgrade
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| Free Cash Flow Margin | - | -49.92% | -276.27% | 696.30% | 8.32% | -4.29% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -0.05 | 0.32 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.14 | 0.34 | 0.35 | 0.52 | Upgrade
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| Levered Free Cash Flow | - | -63.49 | -383.46 | -153.25 | 12.4 | 1,051 | Upgrade
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| Unlevered Free Cash Flow | - | -63.4 | -383.37 | -153.03 | 12.62 | 1,051 | Upgrade
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| Change in Working Capital | - | -18 | -51.68 | 463.15 | 43.5 | -14.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.