EXICOM — Exicom Tele-Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.33bn
- IN₹21.51bn
- IN₹10.20bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 128 | 398 | 324 | 932 |
| Depreciation | ||||
| Non-Cash Items | -124 | 86.5 | -18.2 | 166 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -309 | -116 | -471 | -999 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -135 | 560 | 25.7 | 284 |
| Capital Expenditures | -179 | -200 | -164 | -444 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -22.8 | 98 | 241 | -2,412 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -202 | -102 | 77 | -2,856 |
| Financing Cash Flow Items | -162 | -170 | -209 | -434 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 465 | -172 | -155 | 3,167 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 128 | 287 | -52.4 | 595 |