Real Estate & Construction » Construction | Excel Realty N Infra Ltd.

Excel Realty N Infra Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,489.10
5,466.40
6,006.80
3,919.90
-
Depreciation, Depletion & Amortization
13,306.80
5,876.20
4,321.10
2,682.30
-
Other Funds
9,380.20
1,792.00
0.00
-
-
Funds from Operations
13,415.70
9,550.60
10,327.80
6,602.10
30,348.00
Changes in Working Capital
47,593.10
21,833.40
38,925.80
13,115.80
-
Net Operating Cash Flow
34,177.40
12,282.80
28,598.00
19,718.00
-
Capital Expenditures
41.90
352.80
444.30
1,621.90
-
Sale of Fixed Assets & Businesses
15,000.00
-
-
-
-
Purchase/Sale of Investments
3,410.00
6,100.00
14,000.00
20,374.00
-
Net Investing Cash Flow
36,705.40
19,005.30
30,868.10
18,752.10
-
Issuance/Reduction of Debt, Net
7,367.90
4,209.40
3,348.80
11,512.90
-
Net Financing Cash Flow
7,367.90
4,209.40
3,348.80
11,512.90
-
Net Change in Cash
4,839.90
2,513.00
1,078.70
26,957.10
-
Free Cash Flow
34,219.40
12,635.60
29,042.30
18,096.10
-
Other Sources
25,157.40
13,258.10
17,312.40
-
-

About Excel Realty N Infra

View Profile
Address
31-A, Laxmi Industrial Estate
Mumbai Maharashtra 400053
India
Employees -
Website http://www.excel-infoways.com
Updated 09/14/2018
Excel Realty N Infra Ltd. engages in the provision of information technology and Business Process Outsourcing. It operates through the following segments: IT and BPO enabled Service, Infra Activities, and Trading Activity. The company was founded on January 7, 2003 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.