EXCELSOFT — Excelsoft Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.77bn
- IN₹8.06bn
- IN₹2.73bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 191 | 224 | 128 | 347 | 593 |
| Depreciation | |||||
| Non-Cash Items | 120 | 106 | 147 | -95.3 | -121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.6 | -47.4 | -7.16 | 28 | -212 |
| 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 Activities | 609 | 556 | 558 | 526 | 502 |
| Capital Expenditures | -159 | -146 | -157 | -174 | -650 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84.6 | -5.07 | 1 | 249 | -912 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -244 | -151 | -156 | 74.7 | -1,562 |
| Financing Cash Flow Items | -141 | -132 | -98.3 | -45.7 | -208 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -352 | -267 | -520 | -565 | 1,303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | 137 | -118 | 36 | 243 |