Excellent Wires and Packaging Cash Flow Annual
BSE: - | NSE: EXCELLENT | ISIN: INE0Y4801011 | Sector: Misc. Fabricated Products| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | -0.02 | -0.09 | 0.10 |
| Net Changein Cash | -0.58 | -0.01 | 0.60 | 0.14 |
| Cash Taxes Paid | 0.50 | 0.37 | 0.27 | 0.04 |
| Net Income/ Starting Line | 1.98 | 1.46 | 1.13 | 0.14 |
| Changesin Working Capital | -3.76 | -7.79 | -1.45 | -0.08 |
| Cashfrom Operating Activities | -1.35 | -5.79 | 0.01 | 0.34 |
| Cash Interest Paid | 0.03 | 0.09 | 0.27 | 0.24 |
| Cashfrom Financing Activities | -0.03 | 13.93 | 2.61 | -0.14 |
| Issuance( Retirement)of Stock Net | 0.00 | 15.03 | 2.97 | 0.00 |
| Depreciation/ Depletion | 0.41 | 0.46 | 0.06 | 0.03 |
| Other Investing Cash Flow Items Total | 5.47 | -5.36 | -0.10 | -0.02 |
| Capital Expenditures | -4.67 | -2.79 | -1.92 | -0.04 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.03 | 0.09 | 0.27 | 0.24 |
| Financing Cash Flow Items | -0.03 | -1.09 | -0.27 | -0.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.80 | -8.16 | -2.02 | -0.06 |
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