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Excel Realty N Infra Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533090 | NSE Symbol : EXCEL | ISIN : INE688J01023 | Industry : Construction |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year5.621.421.081.271.34
Net Cash from Operating Activities-7.6345.570.66-0.34-82.99
Net Cash Used In Investing Activities3.44-41.15-0.050.4182.85
Net Cash Used In Financing Activities-0.08-0.22-0.26-0.260.07
Net Inc/(Dec) In Cash And Cash Equivalent-4.274.200.34-0.19-0.08
Cash And Cash Equivalents At End Of The Year1.355.621.421.081.27