Excel Realty N Infra Ltd
NSE: EXCEL BSE: 533090
₹1.02
(6.25%)
Thu, 09 Apr 2026, 07:21 am
Market Cap1.33B
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KExcel Realty N Infra Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.10M | -8.34M | -9.26M | -16.39M | -16.77M | -17.62M | -13.46M | -13.31M | -5.88M | -4.32M | -2.68M | -3.64M | -4.33M | -5.55M | -2.12M | -2.09M | -2.85M | -2.65M | -3.21M |
| Accumulated depreciation, total | -6.69M | -13.98M | -22.30M | -30.92M | -39.34M | -47.73M | -52.68M | -56.08M | -46.45M | -33.54M | -36.22M | -38.91M | -35.22M | -37.92M | -40.04M | -42.13M | -40.23M | -41.92M | -44.18M |
| Cash from operating activities | 101.00M | 162.36M | 18.22M | -146.65M | 4.76M | 62.87M | -62.45M | -34.18M | -12.28M | -28.60M | 26.04M | 43.64M | 13.01M | -830.09M | -3.75M | 6.98M | 462.28M | -38.48M | -8.72M |
| Funds from operations | 157.46M | 153.33M | 122.80M | 110.92M | 155.34M | 16.71M | 46.29M | 13.42M | 9.55M | 10.33M | 6.94M | 42.44M | -7.13M | -24.35M | 10.57M | -36.52M | -868.86K | 13.20M | 9.28M |
| Net income (cash flow) | 153.50M | 143.11M | 148.51M | 138.10M | 140.69M | 19.91M | 24.63M | 6.33M | 3.77M | 4.08M | 3.01M | 27.66M | 2.23M | -27.17M | 7.88M | -39.46M | -3.34M | 9.68M | 6.91M |
| Depreciation & amortization (cash flow) | 2.58M | 7.47M | 8.34M | 8.62M | 16.77M | 17.61M | 13.46M | 13.31M | 5.88M | 4.32M | 2.68M | 3.64M | 4.33M | 2.70M | 2.12M | 2.09M | 1.90M | 1.70M | 2.26M |
| Depreciation/depletion | 2.58M | 7.47M | 8.34M | 8.62M | 9.01M | 8.92M | 4.95M | 4.83M | 4.76M | 3.29M | 2.68M | 2.69M | 4.33M | 2.70M | 2.12M | 2.09M | 1.90M | 1.70M | 2.26M |
| Amortization | 0 | 0 | 0 | 0 | 7.76M | 8.70M | 8.51M | 8.48M | 1.11M | 1.03M | 0 | 950.00K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.10M | -18.95M | -17.55M | -38.54M | -4.66M | -31.65M | -4.94M | -9.38M | -1.79M | 10 | 0 | 0 | -13.71M | 0 | -266.01K | 0 | 0 | 0 | 0 |
| Changes in working capital | -56.45M | 9.03M | -104.58M | -257.56M | -150.58M | 46.16M | -108.74M | -47.59M | -21.83M | -38.93M | 19.10M | 1.20M | 20.14M | -805.74M | -14.33M | 43.50M | 463.15M | -51.68M | -18.00M |
| Cash from investing activities | -71.64M | -165.87M | -77.81M | -315.32M | 5.74M | -312.44M | -6.83M | 36.71M | 19.01M | 30.87M | 12.73M | -62.64M | 26.03M | 828.42M | 4.09M | -500.00K | -417.52M | 1.55M | -8.41M |
| Capital expenditures | -71.64M | -203.51M | -115.69M | -315.32M | 0 | -295.00K | -309.03K | -41.94K | -352.83K | -444.31K | -1.62M | -9.44M | 0 | -83.56M | 0 | 0 | 0 | 0 | -8.84M |
| Capital expenditures - fixed assets | -71.64M | -203.51M | -115.69M | -315.32M | 0 | -295.00K | -309.03K | -41.94K | -352.83K | -444.31K | -1.62M | -9.44M | 0 | -83.56M | 0 | 0 | — | — | -8.84M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.19M | 7.06M | 24.79M | 481.58M | -25.75M | 250.64M | 68.22M | -7.37M | -4.21M | -3.35M | -11.51M | 4.28M | -40.73M | 1.18M | -2.09M | -2.27M | -1.83M | -643.73K | 9.03M |
| Free cash flow | 29.36M | -41.14M | -97.47M | -461.97M | 4.76M | 62.58M | -62.76M | -34.22M | -12.64M | -29.04M | 24.41M | 34.20M | 13.01M | -913.65M | -3.75M | 6.98M | — | — | -17.55M |
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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