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EXCELSOFT TECHNOLOGIES
Cashflow Statement

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EXCELSOFT TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹59 Cr₹60 Cr₹13 Cr₹22 Cr₹19 Cr
Adjustment ₹12 Cr₹17 Cr₹49 Cr₹46 Cr₹47 Cr
Changes In working Capital ₹-7.01 Cr₹-9.47 Cr₹-0.23 Cr₹-4.72 Cr₹0.77 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹67 Cr₹62 Cr₹63 Cr₹67 Cr
Cash Flow from Operating Activities ₹50 Cr₹52 Cr₹56 Cr₹56 Cr₹61 Cr
Cash Flow from Investing Activities ₹-156 Cr₹7.47 Cr₹-16 Cr₹-15 Cr₹-24 Cr
Cash Flow from Financing Activities ₹130 Cr₹-56 Cr₹-52 Cr₹-27 Cr₹-35 Cr
Net Cash Inflow / Outflow ₹24 Cr₹3.60 Cr₹-12 Cr₹14 Cr₹1.40 Cr
Opening Cash & Cash Equivalents ₹8.41 Cr₹4.81 Cr₹17 Cr₹2.84 Cr₹1.44 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹33 Cr₹8.41 Cr₹4.81 Cr₹17 Cr₹2.84 Cr

Compare Cashflow Statement of peers of EXCELSOFT TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXCELSOFT TECHNOLOGIES ₹865.8 Cr -5.1% -7.1% NA Stock Analytics
NIIT LEARNING SYSTEMS LTD ₹2,354.3 Cr 2.3% -14.6% -47.5% Stock Analytics
NIIT ₹992.3 Cr 5% -11.6% -32.1% Stock Analytics
APTECH ₹484.5 Cr 4.3% -1.9% -26.3% Stock Analytics
COMPUCOM SOFTWARE ₹102.0 Cr 1.9% 0.6% -30.6% Stock Analytics


EXCELSOFT TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EXCELSOFT TECHNOLOGIES

-5.1%

-7.1%

NA
SENSEX

7%

11.5%

-3.5%


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