E
Exicom Tele-Systems Ltd
NSE:EXICOM
Exicom Tele-Systems Ltd
NSE:EXICOM
Price:
84.68
INR
0.47%
Market Closed
Market Cap:
₹11.8B
Cash Flow Statement
Cash Flow Statement
Exicom Tele-Systems Ltd
Exicom Tele-Systems Ltd
Currency:
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
932
|
655
|
(1 053)
|
(2 521)
|
|
| Depreciation & Amortization |
186
|
218
|
559
|
962
|
|
| Other Non-Cash Items |
166
|
138
|
40
|
76
|
|
| Cash Taxes Paid |
50
|
195
|
107
|
54
|
|
| Cash Interest Paid |
184
|
228
|
437
|
598
|
|
| Change in Working Capital |
(999)
|
(2 164)
|
(1 239)
|
309
|
|
| Cash from Operating Activities |
284
N/A
|
(1 153)
N/A
|
(1 692)
-47%
|
(1 174)
+31%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(444)
|
(4 477)
|
(6 037)
|
(3 246)
|
|
| Other Items |
(2 412)
|
(2 662)
|
1 146
|
2 277
|
|
| Cash from Investing Activities |
(2 856)
N/A
|
(7 138)
-150%
|
(4 892)
+31%
|
(969)
+80%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
4 000
|
4 651
|
0
|
1 938
|
|
| Net Issuance of Debt |
(399)
|
5 212
|
6 570
|
(376)
|
|
| Other |
(434)
|
(459)
|
(426)
|
(630)
|
|
| Cash from Financing Activities |
3 167
N/A
|
9 404
+197%
|
6 144
-35%
|
932
-85%
|
|
| Change in Cash | |||||
| Net Change in Cash |
595
N/A
|
1 112
+87%
|
(440)
N/A
|
(1 212)
-175%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(160)
N/A
|
(5 630)
-3 422%
|
(7 730)
-37%
|
(4 420)
+43%
|
|
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