Cash Flow Exicom Tele-Sys. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-252.00
-105.00
93.00
7.00
14.00
-13.00
Adjustment
139.00
59.00
35.00
41.00
53.00
30.00
Changes In working Capital
30.00
-113.00
-94.00
-42.00
1.00
-27.00
Cash Flow after changes in Working Capital
-82.00
-158.00
33.00
6.00
68.00
-9.00
Cash Flow from Operating Activities
-86.00
-169.00
28.00
2.00
56.00
-13.00
Cash Flow from Investing Activities
-154.00
-489.00
-285.00
7.00
-10.00
-20.00
Cash Flow from Financing Activities
223.00
614.00
316.00
-15.00
-17.00
46.00
Net Cash Inflow / Outflow
-17.00
-44.00
59.00
-5.00
28.00
12.00
Opening Cash & Cash Equivalents
53.00
97.00
37.00
43.00
14.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
35.00
53.00
97.00
37.00
43.00
14.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Exicom Tele-Sys.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
26.89
85.98
-59.00
-68.73%
Adjustment
41.68
4.15
37.00
904.34%
Changes In working Capital
-60.53
-16.26
-44.00
-272.26%
Cash Flow after changes in Working Capital
8.04
73.87
-65.00
-89.12%
Cash Flow from Operating Activities
3.86
55.75
-52.00
-93.08%
Cash Flow from Investing Activities
-132.26
-18.15
-114.00
-628.71%
Cash Flow from Financing Activities
115.36
1.43
114.00
7967.13%
Net Cash Inflow / Outflow
-13.05
39.03
-52.00
-133.44%
Opening Cash & Cash Equivalents
18.15
25.03
-7.00
-27.49%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5.1
64.06
-59.00
-92.04%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 48.84% vs -695.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-86.59
-169.24
48.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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