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Cash Flow
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Excelsoft Technologies Ltd.
BSE CODE: 544617   |   NSE CODE: EXCELSOFT   |   ISIN CODE : INE606N01019   |   05-Dec-2025 Hrs IST
BSE NSE
Rs. 93.35
-3.5 ( -3.61% )
 
Prev Close ( Rs.)
96.85
Open ( Rs.)
96.75
 
High ( Rs.)
99.50
Low ( Rs.)
92.80
 
Volume
1107352
Week Avg.Volume
1615934
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 93.39
-3.41 ( -3.52% )
 
Prev Close ( Rs.)
96.80
Open ( Rs.)
96.80
 
High ( Rs.)
99.70
Low ( Rs.)
92.59
 
Volume
9357635
Week Avg.Volume
14534004
 
52 WK High-Low Range(Rs.)
92.59
142.59
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax595.45127.53224.14191.14
Adjustment151.16493.01457.30471.48
Changes In working Capital-22.68-2.34-47.177.74
Cash Flow after changes in Working Capital723.93618.20634.27670.36
Cash Flow from Operating Activities526.09557.77555.88609.21
Cash Flow from Investing Activities74.68-155.66-151.12-243.62
Cash Flow from Financing Activities-564.74-519.88-267.35-351.55
Net Cash Inflow / Outflow36.03-117.77137.4114.04
Opening Cash & Cash Equivalents48.07165.8428.4314.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent84.1048.07165.8428.43