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Business News/Market/Market Stats/Exicom Tele-Systems share price/ Exicom Tele-Systems Cash Flow Annual
Exicom Tele-Systems Cash Flow Annual
86.26 +0.24 (0.28%)Updated : 11 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 656.99 | -39.93 | 5.37 | -0.14 |
| Net Changein Cash | -44.04 | 59.54 | -5.24 | 28.66 |
| Cash Taxes Paid | 10.73 | 4.98 | 4.04 | 12.71 |
| Net Income/ Starting Line | -105.27 | 93.21 | 32.44 | 39.77 |
| Changesin Working Capital | -123.87 | -99.90 | -47.11 | -11.62 |
| Cashfrom Operating Activities | -169.24 | 28.43 | 2.57 | 56.04 |
| Cash Interest Paid | 43.70 | 18.35 | 20.88 | 17.03 |
| Cashfrom Financing Activities | 614.37 | 316.70 | -15.51 | -17.16 |
| Issuance( Retirement)of Stock Net | 0.00 | 400.00 | - | - |
| Depreciation/ Depletion | 55.89 | 18.55 | 19.06 | 19.24 |
| Other Investing Cash Flow Items Total | 114.56 | -241.17 | 24.14 | 9.80 |
| Capital Expenditures | -603.73 | -44.42 | -16.45 | -20.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.99 | 16.57 | -1.82 | 8.65 |
| Financing Cash Flow Items | -42.62 | -43.37 | -20.88 | -17.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -489.17 | -285.59 | 7.70 | -10.21 |
*All figures in crores except per share values
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