Company Info

Company Info

CASH FLOW

Excelsoft Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 16
94.05 -5.00 ( -5.05%)
Volume 458437
Prev. Close 99.05
Open Price 99.35
Today's Low / High
93.75
     
99.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
85.80
     
142.65

NSE

Dec 16
94.12 -4.97 ( -5.02%)
Volume 4640181
Prev. Close 99.09
Open Price 99.10
Today's Low / High
93.70
     
99.41
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
85.60
     
142.59
ISIN No INE606N01019 Market Cap. ( in Cr. ) 1083.17 P/BV 2.77 Book Value ( ) 33.97
BSE Code 544617 52 Week High/Low ( ) 143/86 FV/ML 10/1 P/E(X) 31.23
NSE Code EXCELSOFTEQ Book Closure EPS ( ) 3.01 Div Yield (%) 0.00
( 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 Tax34.6912.7522.41
    
Net CashFlow From Operating Activities52.6155.7855.59
Net Cash Used In Investing Activities7.47-15.57-15.11
Net Cash Used From Financing Activities-56.47-51.99-26.74
    
Net Inc/Dec In Cash And Cash Equivalents3.60-11.7813.74
Cash And Cash Equivalents Begin of Year4.8116.582.84
Cash And Cash Equivalents End Of Year8.414.8116.58