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BSE Live
Jan 23, 16:01Prev. Close
75.27
Open Price
75.31
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
75.33
Open Price
76.00
Bid Price (Qty.)
71.34 (679)
Offer Price (Qty.)
0.00 (0)
| Cash Flow of Excelsoft Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 34.05 | 12.17 | 22.69 | 18.64 | 8.82 | |
| Net CashFlow From Operating Activities | 50.40 | 52.64 | 54.33 | 60.50 | 62.27 | |
| Net Cash Used In Investing Activities | 7.59 | -15.61 | -15.18 | -24.35 | -26.55 | |
| Net Cash Used From Financing Activities | -56.47 | -51.19 | -26.11 | -34.75 | -35.59 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.52 | -14.15 | 13.04 | 1.40 | 0.13 | |
| Cash And Cash Equivalents Begin of Year | 0.59 | 14.73 | 1.69 | 0.30 | 0.17 | |
| Cash And Cash Equivalents End Of Year | 2.11 | 0.59 | 14.73 | 1.69 | 0.30 |
