Home > Cashflow Statement > EXCELSOFT TECHNOLOGIES

EXCELSOFT TECHNOLOGIES
Cashflow Statement

EXCELSOFT TECHNOLOGIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for EXCELSOFT TECHNOLOGIES
Please provide your vote to see the results

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 ₹903.4 Cr -0.1% -1.2% NA Stock Analytics
NIIT LEARNING SYSTEMS LTD ₹3,268.2 Cr -2.1% 11.1% -28.2% Stock Analytics
NIIT ₹1,311.2 Cr -3.8% 7.5% -22.5% Stock Analytics
APTECH ₹562.9 Cr -3.5% -17.2% -32.2% Stock Analytics
COMPUCOM SOFTWARE ₹102.5 Cr -4.6% -5.2% -40.2% Stock Analytics


EXCELSOFT TECHNOLOGIES Share Price vs Sensex

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

-0.1%

-1.2%

NA
SENSEX

0.9%

2.2%

-7.5%


You may also like the below Video Courses