Cash Flow Exicom Tele-Sys. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
-105.00
93.00
7.00
14.00
-13.00
Adjustment
59.00
35.00
41.00
53.00
30.00
Changes In working Capital
-113.00
-94.00
-42.00
1.00
-27.00
Cash Flow after changes in Working Capital
-158.00
33.00
6.00
68.00
-9.00
Cash Flow from Operating Activities
-169.00
28.00
2.00
56.00
-13.00
Cash Flow from Investing Activities
-489.00
-285.00
7.00
-10.00
-20.00
Cash Flow from Financing Activities
614.00
316.00
-15.00
-17.00
46.00
Net Cash Inflow / Outflow
-44.00
59.00
-5.00
28.00
12.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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
26.85
110.19
-84.00
-75.63%
Adjustment
23.44
55.34
-32.00
-57.64%
Changes In working Capital
-20.83
-272
252.00
92.34%
Cash Flow after changes in Working Capital
29.46
-106.48
135.00
127.67%
Cash Flow from Operating Activities
18.9
-129.09
147.00
114.64%
Cash Flow from Investing Activities
-437.56
-9.11
-428.00
-4703.07%
Cash Flow from Financing Activities
384.65
140.61
244.00
173.56%
Net Cash Inflow / Outflow
-34.01
2.42
-36.00
-1505.37%
Opening Cash & Cash Equivalents
52.16
0.08
52.00
65100.00%
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
18.15
2.5
16.00
626.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -695.29% vs 1,001.94% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-169.24
28.43
-695.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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