EXCEL.NSEXCEL.NS
LOADING
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Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-68.02M
↓ 102% below average
Average (9y)
$4.47B
Historical baseline
Range
High:$45.65B
Low:$-913.21M
CAGR
+14.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-68.02M | +4.4% |
| 2024 | $-71.19M | -100.2% |
| 2023 | $45.65B | +627304.1% |
| 2022 | $7.28M | +322.5% |
| 2021 | $-3.27M | +99.6% |
| 2020 | $-913.21M | -4661.5% |
| 2019 | $20.02M | -51.2% |
| 2018 | $41.00M | +30.9% |
| 2017 | $31.33M | +258.3% |
| 2016 | $-19.80M | - |