Excel Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	95.12	110.91	20.19	103.95	212.10
Net CashFlow-Operating Activity	54.17	63.45	73.43	126.54	108.92
Net Cash Used In Investing Activity	-26.14	-45.69	-52.41	-117.10	-105.75
NetCash Used in Fin. Activity	-26.97	-16.07	-16.93	-34.57	-16.88
Net Inc/Dec In Cash And Equivlnt	1.06	1.69	4.09	-25.13	-13.70
Cash And Equivalnt Begin of Year	9.06	7.36	3.27	28.40	42.10
Cash And Equivalnt End Of Year	10.12	9.06	7.36	3.27	28.40

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