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EXICOM TELESYSTEMS
Cashflow Statement

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EXICOM TELESYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2015
Profit Before Tax₹93 Cr₹7.64 Cr₹40 Cr₹13 Cr₹-0.66 Cr
Adjustment ₹35 Cr₹42 Cr₹28 Cr₹4.66 Cr₹7.45 Cr
Changes In working Capital ₹-95 Cr₹-43 Cr₹1.08 Cr₹-27 Cr₹-0.27 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹6.62 Cr₹69 Cr₹-9.69 Cr₹6.52 Cr
Cash Flow from Operating Activities ₹28 Cr₹2.58 Cr₹56 Cr₹-13 Cr₹6.23 Cr
Cash Flow from Investing Activities ₹-286 Cr₹7.70 Cr₹-10 Cr₹-20 Cr₹-27 Cr
Cash Flow from Financing Activities ₹317 Cr₹-16 Cr₹-17 Cr₹46 Cr₹20 Cr
Net Cash Inflow / Outflow ₹60 Cr₹-5.24 Cr₹29 Cr₹13 Cr₹-1.49 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹43 Cr₹15 Cr₹1.72 Cr₹6.49 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 ₹97 Cr₹38 Cr₹43 Cr₹15 Cr₹5.00 Cr

Compare Cashflow Statement of peers of EXICOM TELESYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXICOM TELESYSTEMS ₹2,275.7 Cr -4.8% -14.2% -59.6% Stock Analytics
ABB INDIA ₹119,637.0 Cr 0.9% -4.5% -23.9% Stock Analytics
SIEMENS ₹108,173.0 Cr 0.1% -0.7% -53.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹104,266.0 Cr 1.9% 0.5% 0.9% Stock Analytics
HAVELLS INDIA ₹95,601.9 Cr 2.2% -1.1% -10.8% Stock Analytics
SUZLON ENERGY ₹87,185.5 Cr 0.4% 1.5% 14.1% Stock Analytics


EXICOM TELESYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EXICOM TELESYSTEMS

-4.8%

-14.2%

-59.6%

SENSEX

-0.4%

-1.6%

1.3%


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