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Exicom Tele-Systems Cash Flow Annual
BSE: 544133 | NSE: EXICOM | ISIN: INE777F01014 | Sector: Electronic Instr. & Controls182.15 +5.40 (3.06%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 5.51 | 656.99 | -39.93 | 5.37 |
| Net Changein Cash | -17.88 | -44.04 | 59.54 | -5.24 |
| Cash Taxes Paid | 4.47 | 10.73 | 4.98 | 4.04 |
| Net Income/ Starting Line | -252.72 | -105.27 | 93.21 | 32.44 |
| Changesin Working Capital | 26.40 | -123.87 | -99.90 | -47.11 |
| Cashfrom Operating Activities | -86.59 | -169.24 | 28.43 | 2.57 |
| Cash Interest Paid | 54.59 | 43.70 | 18.35 | 20.88 |
| Cashfrom Financing Activities | 223.59 | 614.37 | 316.70 | -15.51 |
| Issuance( Retirement)of Stock Net | 257.75 | 0.00 | 400.00 | - |
| Depreciation/ Depletion | 116.30 | 55.89 | 18.55 | 19.06 |
| Other Investing Cash Flow Items Total | 163.76 | 114.56 | -241.17 | 24.14 |
| Capital Expenditures | -318.64 | -603.73 | -44.42 | -16.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 23.42 | 3.99 | 16.57 | -1.82 |
| Financing Cash Flow Items | -39.67 | -42.62 | -43.37 | -20.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -154.88 | -489.17 | -285.59 | 7.70 |
*All figures in crores except per share values
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