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

EXCELSOFT TECHNOLOGIES LTD.

NSE : EXCELSOFTBSE : 544617ISIN CODE : INE606N01019Industry : IT - EducationHouse : Private
BSE74.507.58 (+11.33 %)
PREV CLOSE (Rs.) 66.92
OPEN PRICE (Rs.) 70.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90468
TODAY'S LOW / HIGH (Rs.)68.01 74.92
52 WK LOW / HIGH (Rs.)66.4 142.65
NSE74.677.95 (+11.92 %)
PREV CLOSE( Rs. ) 66.72
OPEN PRICE (Rs.) 70.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 74.67 (11)
VOLUME 926096
TODAY'S LOW / HIGH(Rs.) 69.00 75.00
52 WK LOW / HIGH (Rs.)66.4 142.59

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