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Thu Nov 13 2025 09:35:07- Asian Paints share price
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Thu Nov 13 2025 09:35:09- Eternal share price
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Business News/Market/Market Stats/Excel Realty N Infra share price/ Excel Realty N Infra Cash Flow Annual
Excel Realty N Infra Cash Flow Annual
1.57 0.00 (0.00%)Updated : 13 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.90 | -0.06 | -0.18 | -0.23 |
| Net Changein Cash | -0.81 | -3.76 | 4.29 | 0.42 |
| Cash Taxes Paid | 0.00 | - | 0.00 | - |
| Net Income/ Starting Line | 0.70 | 1.15 | -0.28 | -3.86 |
| Changesin Working Capital | -1.80 | -5.17 | 46.32 | 4.35 |
| Cashfrom Operating Activities | -5.92 | -7.12 | 45.65 | 0.73 |
| Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.03 |
| Cashfrom Financing Activities | 0.89 | -0.08 | -0.22 | -0.26 |
| Depreciation/ Depletion | 0.23 | 0.17 | 0.19 | 0.21 |
| Other Investing Cash Flow Items Total | 5.10 | 3.44 | -41.13 | -0.04 |
| Capital Expenditures | -0.88 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -5.05 | -3.27 | -0.58 | 0.03 |
| Financing Cash Flow Items | -0.01 | -0.01 | -0.03 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 4.22 | 3.44 | -41.13 | -0.04 |
*All figures in crores except per share values
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