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Exicom Tele-Systems Ltd.
 
BSE Code 544133
ISIN Demat INE777F01014
Book Value (Rs) 65.15
NSE Code EXICOM
Dividend Yield % 0.00
Market Cap (Rs) 22023.28
TTM PE(x) 0.00
TTM EPS(Rs) -0.60
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax268.52964.03119.03348.33-232.85
Adjustment234.40327.92376.38-47.52286.24
Changes In working Capital-208.33-1146.78-408.07-98.27-168.38
Cash Flow after changes in Working Capital294.59145.1687.34202.54-114.99
Cash Flow from Operating Activities189.0197.4087.34162.18-167.48
Cash Flow from Investing Activities-4375.61-2855.8490.19137.08-276.86
Cash Flow from Financing Activities3846.483166.95-155.40-230.27463.78
Net Cash Inflow / Outflow-340.11408.5122.1368.9919.45
Opening Cash & Cash Equivalents521.64113.1290.9922.002.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent181.53521.64113.1290.9922.00
 
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