Cash Flow | Excelsoft Technologies Ltd. | R Wadiwala Securities Pvt Ltd

EXCELSOFT TECHNOLOGIES LTD.

NSE : EXCELSOFTBSE : 544617ISIN CODE : INE606N01019Industry : IT - EducationHouse : Private
BSE98.301.3 (+1.34 %)
PREV CLOSE (Rs.) 97.00
OPEN PRICE (Rs.) 99.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1146785
TODAY'S LOW / HIGH (Rs.)95.95 100.05
52 WK LOW / HIGH (Rs.)85.8 142.65
NSE98.461.49 (+1.54 %)
PREV CLOSE( Rs. ) 96.97
OPEN PRICE (Rs.) 98.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 98.46 (149)
VOLUME 10862465
TODAY'S LOW / HIGH(Rs.) 95.96 100.16
52 WK LOW / HIGH (Rs.)85.6 142.59

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax595.45127.53224.14191.14
Adjustment151.16493.01457.30471.48
Changes In working Capital-22.68-2.34-47.177.74
Cash Flow after changes in Working Capital723.93618.20634.27670.36
Cash Flow from Operating Activities526.09557.77555.88609.21
Cash Flow from Investing Activities74.68-155.66-151.12-243.62
Cash Flow from Financing Activities-564.74-519.88-267.35-351.55
Net Cash Inflow / Outflow36.03-117.77137.4114.04
Opening Cash & Cash Equivalents48.07165.8428.4314.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent84.1048.07165.8428.43