Excel Industries Ltd
NSE: EXCELINDUS BSE: 500650
₹952.75
(-2.53%)
Wed, 04 Mar 2026, 07:06 am
Market Cap11.95B
PE Ratio15.80
Dividend1.45
Process Industries
Chemicals: Agricultural
24.5KExcel Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -92.64M | -92.82M | -95.25M | -100.30M | -99.30M | -97.43M | -96.97M | -101.33M | -110.31M | -146.99M | -153.95M | -142.87M | -152.09M | -180.92M | -227.48M | -271.34M | -306.36M | -313.43M | -314.07M | -340.47M |
| Accumulated depreciation, total | -865.95M | -927.72M | -1.01B | -1.09B | -1.14B | -1.15B | -1.20B | -1.26B | -1.32B | -1.05B | -1.10B | -136.11M | -284.86M | -458.57M | -656.35M | -904.37M | -1.19B | -1.46B | -1.67B | -1.96B |
| Cash from operating activities | 14.80M | 345.64M | 115.58M | 30.30M | 240.07M | 282.58M | 98.24M | 263.38M | 69.24M | 373.40M | 360.41M | 299.33M | 1.18B | 1.38B | 1.18B | 1.04B | 1.14B | 1.28B | 874.00M | 777.09M |
| Funds from operations | 73.11M | 240.88M | 147.05M | 181.16M | 294.01M | 305.12M | 219.60M | 346.27M | 325.19M | 663.19M | 349.23M | 276.32M | 986.48M | 1.77B | 1.10B | 1.07B | 1.96B | 1.06B | 315.70M | 1.37B |
| Net income (cash flow) | 9.92M | -4.29M | 43.02M | 4.17M | 57.87M | 150.42M | 158.32M | 149.10M | 179.90M | 411.80M | 260.44M | 200.31M | 738.93M | 1.53B | 960.73M | 710.86M | 1.61B | 799.36M | 170.10M | 853.13M |
| Depreciation & amortization (cash flow) | 92.64M | 92.82M | 95.25M | 100.30M | 99.30M | 97.43M | 96.97M | 101.33M | 110.31M | 146.99M | 153.95M | 142.87M | 152.09M | 180.92M | 227.48M | 271.53M | 306.55M | 313.43M | 314.07M | 340.47M |
| Depreciation/depletion | 92.64M | 92.71M | 94.39M | 95.64M | 94.64M | 92.32M | 91.94M | 97.55M | 102.45M | 138.04M | 145.08M | 136.11M | 148.74M | 178.48M | 224.65M | — | — | 311.53M | 313.04M | 337.97M |
| Amortization | — | 109.00K | 864.00K | 4.66M | 4.66M | 5.11M | 5.03M | 3.78M | 7.86M | 8.95M | 8.87M | 6.76M | 3.35M | 2.45M | 2.83M | — | — | 1.89M | 1.02M | 2.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 14.03M | 178.77M | -5.20M | 73.18M | 83.54M | 870.00K | -1.92M | 26.34M | 3.37M | 6.21M | -179.64M | -135.89M | -234.87M | -755.27M | -271.68M | -213.82M | -479.93M | -314.55M | -224.87M | -103.58M |
| Changes in working capital | -58.31M | 104.76M | -31.47M | -150.85M | -53.94M | -22.55M | -121.36M | -82.89M | -255.96M | -289.79M | 11.18M | 23.02M | 190.00M | -392.57M | 73.71M | -28.45M | -816.21M | 227.58M | 558.30M | -589.22M |
| Cash from investing activities | -58.87M | -22.26M | -130.68M | -46.83M | -67.30M | -159.75M | -165.27M | -285.22M | -356.25M | -320.41M | -287.10M | 71.54M | -497.09M | -1.16B | -706.53M | -583.55M | -1.18B | -1.24B | -647.17M | -598.07M |
| Capital expenditures | -57.18M | -89.76M | -134.98M | -61.82M | -67.22M | -124.10M | -242.16M | -244.05M | -354.19M | -336.78M | -267.44M | -372.19M | -522.77M | -465.01M | -657.50M | -477.15M | -738.94M | -326.55M | -323.65M | -435.49M |
| Capital expenditures - fixed assets | -57.18M | -89.76M | -134.98M | -61.82M | -67.22M | -118.69M | -239.77M | -220.15M | -353.43M | -328.80M | -265.66M | -370.56M | -519.66M | -465.01M | -652.33M | -476.95M | -737.07M | -324.98M | -319.08M | -388.45M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -5.40M | -2.39M | -23.91M | -767.00K | -7.99M | -1.78M | -1.63M | -3.11M | — | -5.18M | -204.00K | -1.87M | -1.58M | -4.57M | -47.04M |
| Cash from financing activities | 45.29M | -337.18M | 2.63M | 19.82M | -163.57M | -109.16M | 109.97M | 14.75M | 299.94M | -110.91M | -58.85M | -375.22M | -671.36M | -219.51M | -295.49M | -157.45M | -155.59M | -331.68M | -150.90M | -140.17M |
| Free cash flow | -42.39M | 255.88M | -19.40M | -31.52M | 172.85M | 163.88M | -141.53M | 43.24M | -284.19M | 44.61M | 94.75M | -71.22M | 656.82M | 910.14M | 526.25M | 560.42M | 407.87M | 959.16M | 554.92M | 388.64M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800