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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 ₹1,903.6 Cr 7.2% -5.5% -0.6% Stock Analytics
ABB INDIA ₹146,993.0 Cr 2.7% 2.4% 31.2% Stock Analytics
SIEMENS ₹129,824.0 Cr 8% 0.3% 13.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹125,882.0 Cr -3.5% -9.3% 3.7% Stock Analytics
HITACHI ENERGY INDIA ₹125,459.0 Cr 1.6% -10.1% 55% Stock Analytics
GE VERNOVA T&D INDIA ₹104,979.0 Cr 0.3% -2.5% 26.7% Stock Analytics


EXICOM TELESYSTEMS Share Price vs Sensex

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

7.2%

-5.5%

-0.6%

SENSEX

5.5%

13.3%

-3.4%


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