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EXICOM TELESYSTEMS
Cashflow Statement

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EXICOM TELESYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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