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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 ₹805.9 Cr -0.5% -9.4% NA Stock Analytics
NIIT LEARNING SYSTEMS LTD ₹3,132.7 Cr -1.5% -5% -30.5% Stock Analytics
NIIT ₹1,389.4 Cr -1.2% 5.7% -6.6% Stock Analytics
APTECH ₹534.4 Cr 0.8% 0.1% -29.6% Stock Analytics
COMPUCOM SOFTWARE ₹107.1 Cr 3.3% 1.1% -33.3% Stock Analytics


EXCELSOFT TECHNOLOGIES Share Price vs Sensex

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

-0.5%

-9.4%

NA
SENSEX

-0.5%

-1.3%

-5.4%


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