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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 ₹895.1 Cr 12.1% 4.9% NA Stock Analytics
NIIT LEARNING SYSTEMS LTD ₹3,209.3 Cr 3.9% -3.6% -30.2% Stock Analytics
NIIT ₹1,196.6 Cr -8.3% -8.4% -17.4% Stock Analytics
APTECH ₹503.2 Cr -2.6% -7.2% -33.5% Stock Analytics
COMPUCOM SOFTWARE ₹102.3 Cr -1.2% -1.5% -35.1% Stock Analytics


EXCELSOFT TECHNOLOGIES Share Price vs Sensex

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

12.1%

4.9%

NA
SENSEX

-2.8%

-5.2%

-8.4%


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