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Excelsoft Technologies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1441.43 Cr.
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P/BV
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3.69
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Book Value (Rs.)
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33.97
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52 Week High/Low (Rs.)
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143/125
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FV/ML
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10/1
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P/E(X)
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41.56
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Bookclosure
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EPS (Rs.)
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3.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| 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 |
| | | | |
| 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 |
