Cash Flow Exicom Tele-Sys. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
93.00
7.00
14.00
-13.00
Adjustment
35.00
41.00
53.00
30.00
Changes In working Capital
-94.00
-42.00
1.00
-27.00
Cash Flow after changes in Working Capital
33.00
6.00
68.00
-9.00
Cash Flow from Operating Activities
28.00
2.00
56.00
-13.00
Cash Flow from Investing Activities
-285.00
7.00
-10.00
-20.00
Cash Flow from Financing Activities
316.00
-15.00
-17.00
46.00
Net Cash Inflow / Outflow
59.00
-5.00
28.00
12.00
Opening Cash & Cash Equivalents
37.00
43.00
14.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
97.00
37.00
43.00
14.00
Compare Cash Flow Results of Exicom Tele-Sys.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
96.4
221.7
-125.00
-56.52%
Adjustment
32.79
130.66
-98.00
-74.90%
Changes In working Capital
-114.68
-49.34
-65.00
-132.43%
Cash Flow after changes in Working Capital
14.52
303.02
-289.00
-95.21%
Cash Flow from Operating Activities
9.74
252.31
-243.00
-96.14%
Cash Flow from Investing Activities
-285.58
-88.72
-197.00
-221.89%
Cash Flow from Financing Activities
316.7
-198.74
514.00
259.35%
Net Cash Inflow / Outflow
40.85
-35.15
75.00
216.22%
Opening Cash & Cash Equivalents
11.31
163.19
-152.00
-93.07%
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
52.16
128.04
-76.00
-59.26%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,001.94% vs -95.40% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
28.43
2.58
1,001.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
