Company Info

Company Info

CASH FLOW

Excelsoft Technologies Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Nov 26
125.95 +15.95 (+ 14.50%)
Volume 9841451
Prev. Close 110.00
Open Price 135.00
Today's Low / High
125.05
     
142.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
125.05
     
142.65

NSE

Nov 26
125.97 +15.97 (+ 14.52%)
Volume 78134073
Prev. Close 110.00
Open Price 135.00
Today's Low / High
125.13
     
142.59
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
125.13
     
142.59
ISIN No INE606N01019 Market Cap. ( in Cr. ) 1449.72 P/BV 3.71 Book Value ( ) 33.97
BSE Code - 52 Week High/Low ( ) 143/125 FV/ML 10/1 P/E(X) 41.79
NSE Code EXCELSOFTEQ Book Closure EPS ( ) 3.01 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax34.6912.7522.41
    
Net CashFlow From Operating Activities52.6155.7855.59
Net Cash Used In Investing Activities7.47-15.57-15.11
Net Cash Used From Financing Activities-56.47-51.99-26.74
    
Net Inc/Dec In Cash And Cash Equivalents3.60-11.7813.74
Cash And Cash Equivalents Begin of Year4.8116.582.84
Cash And Cash Equivalents End Of Year8.414.8116.58