EXICOM — Exicom Tele-Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.04bn
- IN₹27.67bn
- IN₹8.68bn
Annual cashflow statement for Exicom Tele-Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128 | 398 | 324 | 932 | -1,053 |
| Depreciation | |||||
| Non-Cash Items | -124 | 86.5 | -18.2 | 166 | 39.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -309 | -116 | -471 | -999 | -1,239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -135 | 560 | 25.7 | 284 | -1,692 |
| Capital Expenditures | -179 | -200 | -164 | -444 | -6,037 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.8 | 98 | 241 | -2,412 | 1,146 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -102 | 77 | -2,856 | -4,892 |
| Financing Cash Flow Items | -162 | -170 | -209 | -434 | -426 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 465 | -172 | -155 | 3,167 | 6,144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | 287 | -52.4 | 595 | -440 |