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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 | |
| 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 34.69 | 12.75 | 22.41 | |
| Net CashFlow From Operating Activities | 52.61 | 55.78 | 55.59 | |
| Net Cash Used In Investing Activities | 7.47 | -15.57 | -15.11 | |
| Net Cash Used From Financing Activities | -56.47 | -51.99 | -26.74 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.60 | -11.78 | 13.74 | |
| Cash And Cash Equivalents Begin of Year | 4.81 | 16.58 | 2.84 | |
| Cash And Cash Equivalents End Of Year | 8.41 | 4.81 | 16.58 |
