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    EXCELSOFT — Excelsoft Technologies Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Excelsoft Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line191224128347
    Depreciation
    Non-Cash Items120106147-95.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital47.6-47.4-7.1628
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities609556558526
    Capital Expenditures-159-146-157-174
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-84.6-5.071249
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-244-151-15674.7
    Financing Cash Flow Items-141-132-98.3-45.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-352-267-520-565
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14137-11836