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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 ₹911.2 Cr -0.1% -0.4% NA Stock Analytics
NIIT LEARNING SYSTEMS LTD ₹3,312.3 Cr -1.1% 8.5% -29.1% Stock Analytics
NIIT ₹1,351.5 Cr -1.9% -7% -25% Stock Analytics
APTECH ₹560.0 Cr -4.4% -20.6% -34.9% Stock Analytics
COMPUCOM SOFTWARE ₹103.8 Cr -1.7% -4.4% -39.9% Stock Analytics


EXCELSOFT TECHNOLOGIES Share Price vs Sensex

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

-0.1%

-0.4%

NA
SENSEX

0.6%

1.2%

-7.8%


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