EXICOM TELESYSTEMS
|
EXICOM TELESYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-253 Cr | ₹-105 Cr | ₹93 Cr | ₹7.64 Cr | ₹40 Cr |
| Adjustment | ₹140 Cr | ₹60 Cr | ₹35 Cr | ₹42 Cr | ₹28 Cr |
| Changes In working Capital | ₹31 Cr | ₹-113 Cr | ₹-95 Cr | ₹-43 Cr | ₹1.08 Cr |
| Cash Flow after changes in Working Capital | ₹-82 Cr | ₹-159 Cr | ₹33 Cr | ₹6.62 Cr | ₹69 Cr |
| Cash Flow from Operating Activities | ₹-87 Cr | ₹-169 Cr | ₹28 Cr | ₹2.58 Cr | ₹56 Cr |
| Cash Flow from Investing Activities | ₹-155 Cr | ₹-489 Cr | ₹-286 Cr | ₹7.70 Cr | ₹-10 Cr |
| Cash Flow from Financing Activities | ₹224 Cr | ₹614 Cr | ₹317 Cr | ₹-16 Cr | ₹-17 Cr |
| Net Cash Inflow / Outflow | ₹-18 Cr | ₹-44 Cr | ₹60 Cr | ₹-5.24 Cr | ₹29 Cr |
| Opening Cash & Cash Equivalents | ₹53 Cr | ₹97 Cr | ₹38 Cr | ₹43 Cr | ₹15 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 | ₹35 Cr | ₹53 Cr | ₹97 Cr | ₹38 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of EXICOM TELESYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EXICOM TELESYSTEMS | ₹2,098.4 Cr | -3.5% | -7.7% | 3.6% | Stock Analytics | |
| ABB INDIA | ₹145,825.0 Cr | -1.2% | -7.5% | 32.4% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹140,358.0 Cr | 4.1% | -2.2% | 62.7% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹138,815.0 Cr | 2% | 0.3% | 18.6% | Stock Analytics | |
| SIEMENS | ₹132,028.0 Cr | -2.4% | -7.9% | 22.4% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹108,396.0 Cr | 1.2% | 0.1% | 46.8% | Stock Analytics | |
EXICOM TELESYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXICOM TELESYSTEMS | -3.5% |
-7.7% |
3.6% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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