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Excel Realty N Infra (BOM:533090) Ending Cash Position : ₹0.0 Mil (As of Mar. 2025)


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What is Excel Realty N Infra Ending Cash Position?

Excel Realty N Infra's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0.0 Mil.

Excel Realty N Infra's annual Ending Cash Position declined from Mar. 2023 (₹60.8 Mil) to Mar. 2024 (₹23.3 Mil) and declined from Mar. 2024 (₹23.3 Mil) to Mar. 2025 (₹15.2 Mil).

Excel Realty N Infra Ending Cash Position Historical Data

The historical data trend for Excel Realty N Infra's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Excel Realty N Infra Ending Cash Position Chart

Excel Realty N Infra Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.70 17.92 60.85 23.27 15.17

Excel Realty N Infra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Excel Realty N Infra Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Excel Realty N Infra's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.269+-8.095
=15.2

Excel Realty N Infra's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Excel Realty N Infra Ending Cash Position Related Terms

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Excel Realty N Infra Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Excel Realty N Infra Ltd (BOM:533090) » Definitions » Ending Cash Position
Comparable Companies
BOM:531918 NSE:AVSL BOM:538607 BOM:538875 BOM:539922 BOM:501430 BOM:539522 BOM:512131 BOM:506530 BOM:509597 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
EXCEL:India
Address
New Link Road, 31-A, Laxmi Industrial Estate, Andheri (West), Mumbai, MH, IND, 400053
Website
https://www.excel-infoways.com
Excel Realty N Infra Ltd is engaged in the infrastructure development facility business. The company operates in the business segments of, Infrastructure, BPO/IT-enabled services, and General trading segment. The company generates the majority of its revenue through the Infrastructure segment.

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