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EXCELSOFT TECHNOLOGIES
Cashflow Statement

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EXCELSOFT TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹60 Cr₹13 Cr₹22 Cr₹19 Cr
Adjustment ₹15 Cr₹49 Cr₹46 Cr₹47 Cr
Changes In working Capital ₹-2.27 Cr₹-0.23 Cr₹-4.72 Cr₹0.77 Cr
Cash Flow after changes in Working Capital ₹72 Cr₹62 Cr₹63 Cr₹67 Cr
Cash Flow from Operating Activities ₹53 Cr₹56 Cr₹56 Cr₹61 Cr
Cash Flow from Investing Activities ₹7.47 Cr₹-16 Cr₹-15 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-56 Cr₹-52 Cr₹-27 Cr₹-35 Cr
Net Cash Inflow / Outflow ₹3.60 Cr₹-12 Cr₹14 Cr₹1.40 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹786.6 Cr -2% -18% NA Stock Analytics
NIIT LEARNING SYSTEMS LTD ₹3,050.6 Cr -4% -8.9% -32.2% Stock Analytics
NIIT ₹1,330.9 Cr -4.1% 2.2% -12.9% Stock Analytics
APTECH ₹516.1 Cr -3.1% -7.6% -32.3% Stock Analytics
COMPUCOM SOFTWARE ₹104.3 Cr -1.9% -0.4% -32.3% Stock Analytics


EXCELSOFT TECHNOLOGIES Share Price vs Sensex

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

-2%

-18%

NA
SENSEX

-1.1%

-3.6%

-5.3%


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