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Exicom Tele-Systems 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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2438.13 Cr.
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P/BV
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3.34
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Book Value (Rs.)
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60.31
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52 Week High/Low (Rs.)
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530/130
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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07/07/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -105.27 | 93.21 | 7.78 | 14.51 | -13.39 |
| | | | | | |
| Net CashFlow From Operating Activities | -169.24 | 28.43 | 2.57 | 56.04 | -13.46 |
| Net Cash Used In Investing Activities | -489.17 | -285.59 | 7.70 | -10.21 | -20.18 |
| Net Cash Used From Financing Activities | 614.37 | 316.70 | -15.51 | -17.16 | 46.45 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -44.04 | 59.54 | -5.24 | 28.66 | 12.82 |
| Cash And Cash Equivalents Begin of Year | 97.31 | 37.77 | 43.20 | 14.54 | 1.72 |
| Cash And Cash Equivalents End Of Year | 53.27 | 97.31 | 37.96 | 43.20 | 14.54 |
