EXCELSOFT TECHNOLOGIES
|
EXCELSOFT TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹929.0 Cr | 5.2% | 0.9% | NA | Stock Analytics | |
| NIIT LEARNING SYSTEMS LTD | ₹2,293.5 Cr | -12.2% | -16.8% | -49.5% | Stock Analytics | |
| NIIT | ₹981.8 Cr | 2.1% | -14.4% | -34.7% | Stock Analytics | |
| APTECH | ₹479.3 Cr | 3.2% | -5.3% | -25.6% | Stock Analytics | |
| COMPUCOM SOFTWARE | ₹100.0 Cr | 1% | -3.4% | -32.6% | Stock Analytics | |
EXCELSOFT TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXCELSOFT TECHNOLOGIES | 5.2% |
0.9% |
|
| SENSEX | 5.5% |
7.5% |
-8.7% |
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