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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 ₹1,990.6 Cr 8.8% -5.1% -6.9% Stock Analytics
ABB INDIA ₹143,123.0 Cr 3.4% -1.9% 24.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹132,633.0 Cr 1.6% -4.5% 8.2% Stock Analytics
HITACHI ENERGY INDIA ₹129,262.0 Cr 3.3% -7.9% 56.6% Stock Analytics
SIEMENS ₹125,176.0 Cr 3.9% -5.2% 7.4% Stock Analytics
GE VERNOVA T&D INDIA ₹109,206.0 Cr 4.1% 0.8% 31.8% Stock Analytics


EXICOM TELESYSTEMS Share Price vs Sensex

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

8.8%

-5.1%

-6.9%

SENSEX

5.5%

7.5%

-8.7%


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