Cash Flow | Exicom Tele-Systems Ltd. | R Wadiwala Securities Pvt Ltd

EXICOM TELE-SYSTEMS LTD.

NSE : EXICOMBSE : 544133ISIN CODE : INE777F01014Industry : Electric EquipmentHouse : Private
BSE111.253.4 (+3.15 %)
PREV CLOSE (Rs.) 107.85
OPEN PRICE (Rs.) 107.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35748
TODAY'S LOW / HIGH (Rs.)107.85 115.00
52 WK LOW / HIGH (Rs.)101.2 271.35
NSE111.223.33 (+3.09 %)
PREV CLOSE( Rs. ) 107.89
OPEN PRICE (Rs.) 108.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 111.22 (123)
VOLUME 720765
TODAY'S LOW / HIGH(Rs.) 107.82 114.96
52 WK LOW / HIGH (Rs.)101.41 271.12

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1052.65932.1076.43397.69128.28
Adjustment598.83351.17419.06278.9246.62
Changes In working Capital-1131.35-949.19-429.2910.83-271.81
Cash Flow after changes in Working Capital-1585.18334.0866.21687.44-96.91
Cash Flow from Operating Activities-1692.43284.3225.80560.37-134.55
Cash Flow from Investing Activities-4891.66-2855.8676.96-102.14-201.80
Cash Flow from Financing Activities6143.703166.95-155.15-171.64464.53
Net Cash Inflow / Outflow-440.40595.41-52.39286.59128.18
Opening Cash & Cash Equivalents973.11377.70431.98145.3917.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent532.72973.11379.59431.98145.39