Excel Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Excel Industries Limited generated cash of $723,731,000, which is less than the previous year. Cash used in financing activities reached the amount of -$169,310,000 last year. Net change in cash is therefore $42,131,000.
Cash Flow
| 2010 | 222.95M | -50.18M | -163.57M |
|---|---|---|---|
| 2011 | 264.32M | -141.50M | -109.16M |
| 2012 | 149.05M | -147.13M | 41.01M |
| 2016 | 459.85M | -271.47M | -173.91M |
| 2018 | 1.19B | -452.36M | -730.60M |
| 2020 | 1.10B | -613.84M | -314.59M |
| 2021 | 908.56M | -525.97M | -168.33M |
| 2023 | 1.25B | -1.17B | -345.80M |
| 2024 | 723.73M | -512.29M | -169.31M |
EXCELINDUS.NS Cash Flow Statement (2010 โ 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.72M | 303.07M | 209.23M | 35.89M | 32.41M | 20.17M | 41.75M | 28.08M | 18.89M |
Operating activities | |||||||||
Net income | 170.1M | 1.05B | 1.00B | 1.14B | 1.06B | 374.92M | 153.66M | 139.84M | 76.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 314.25M | 313.61M | 271.53M | 227.80M | 152.31M | 153.94M | 96.96M | 97.42M | 99.30M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -279.41M | 439.22M | -245.57M | 108.95M | -78.57M | -218.29M | 0 | 0 | 0 |
Inventories | 250.53M | 337.83M | 87.48M | -89.72M | -7.33M | 36.26M | -90.60M | -47.23M | 23.65M |
Accounts payable | 781.17M | -736.57M | 180.28M | 36.99M | 247.60M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 723.73M | 1.25B | 908.56M | 1.10B | 1.19B | 459.85M | 149.05M | 264.32M | 222.95M |
Investing activities | |||||||||
Purchases Of Investments | -3.86B | -2.10B | -57.21M | -722.93M | -31.14M | -37.97M | -2.84M | -50.24M | -7.12M |
Investments In Property Plant And Equipment | -323.64M | -326.55M | -477.15M | -657.50M | -522.76M | -267.44M | -242.15M | -124.09M | -67.21M |
Acquisitions Net | -5.66M | -4.93M | -75M | -675M | -3.11M | -1.78M | 0 | 0 | 0 |
Cash generated by investing activities | -512.29M | -1.17B | -525.97M | -613.84M | -452.36M | -271.47M | -147.13M | -141.50M | -50.18M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 51.75M | 0 | 0 | 0 |
Payments for dividends | -141.89M | -282.15M | 0 | -435.69M | -90.77M | -46.94M | -40.49M | -21.64M | -5.84M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.90M | -43.44M | -152.31M | 142.75M | -579.94M | -124.68M | -201.48M | -186.59M | -319.34M |
Cash used in financing activities | -169.31M | -345.80M | -168.33M | -314.59M | -730.60M | -173.91M | 41.01M | -109.16M | -163.57M |
Net Change In Cash | 42.13M | -267.35M | 214.24M | 173.34M | 7.93M | 14.46M | 42.93M | 13.66M | 9.19M |
Cash at end of period | 77.85M | 35.72M | 423.48M | 209.23M | 40.34M | 34.63M | 84.68M | 41.75M | 28.08M |
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