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Exicom Tele-Systems Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 1447.26 Cr. P/BV 2.14 Book Value (Rs.) 48.58
52 Week High/Low (Rs.) 207/76 FV/ML 10/1 P/E(X) 0.00
Bookclosure 07/07/2025 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. 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 Tax-105.2793.217.78
    
Net CashFlow From Operating Activities-169.2428.432.57
Net Cash Used In Investing Activities-489.17-285.597.70
Net Cash Used From Financing Activities614.37316.70-15.51
    
Net Inc/Dec In Cash And Cash Equivalents-44.0459.54-5.24
Cash And Cash Equivalents Begin of Year97.3137.7743.20
Cash And Cash Equivalents End Of Year53.2797.3137.96

 
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