Exicom Tele-Systems Limited (BOM:544133)
India · Delayed Price · Currency is INR 147.95
-4.45 (-2.92%)
At close: May 26, 2026
Exicom Tele-Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,741 | -1,100 | 639.16 | 80.15 | 51.36 |
Depreciation & Amortization | 1,163 | 475.12 | 135.17 | 136.88 | 133.67 |
Other Amortization | - | 83.82 | 50.33 | 26.98 | 18.2 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | -0.34 |
Asset Writedown & Restructuring Costs | - | - | - | 8.47 | 0.82 |
Loss (Gain) From Sale of Investments | 0.41 | 0.65 | 5.15 | -1.3 | -0.68 |
Stock-Based Compensation | 16.81 | 32.27 | - | - | - |
Provision & Write-off of Bad Debts | 12.77 | 7.66 | 39.11 | 22.1 | 123.12 |
Other Operating Activities | 373.6 | -60.28 | 364.62 | 402.5 | 436.24 |
Change in Accounts Receivable | -1,167 | -1,264 | 116.29 | -1,401 | 1,022 |
Change in Inventory | -1,212 | -866.38 | -682.27 | 78.4 | -194.11 |
Change in Accounts Payable | 2,688 | 999.33 | -383.2 | 893.59 | -816.57 |
Operating Cash Flow | -865.92 | -1,692 | 284.32 | 25.8 | 560.37 |
Operating Cash Flow Growth | - | - | 1002.06% | -95.40% | - |
Capital Expenditures | -1,997 | -4,428 | -374.76 | -164.48 | -200.09 |
Sale of Property, Plant & Equipment | 0.66 | - | 3.33 | 241.71 | 0.47 |
Sale (Purchase) of Intangibles | -1,190 | -1,609 | -69.4 | - | - |
Investment in Securities | 1,385 | 956.56 | -2,477 | -9.72 | - |
Other Investing Activities | 254.87 | 189.04 | 37.57 | 9.46 | 97.48 |
Investing Cash Flow | -1,549 | -4,892 | -2,856 | 76.96 | -102.14 |
Short-Term Debt Issued | 528.56 | 1,948 | - | 60.84 | - |
Long-Term Debt Issued | 194.66 | 4,621 | - | 41.62 | 76.37 |
Total Debt Issued | 723.22 | 6,570 | - | 102.46 | 76.37 |
Short-Term Debt Repaid | - | - | -112.8 | - | -29.79 |
Long-Term Debt Repaid | -668.09 | - | -286.55 | -48.75 | -47.95 |
Total Debt Repaid | -668.09 | - | -399.35 | -48.75 | -77.74 |
Net Debt Issued (Repaid) | 55.13 | 6,570 | -399.35 | 53.71 | -1.37 |
Issuance of Common Stock | 2,588 | 10.82 | 4,000 | - | - |
Other Financing Activities | -407.49 | -436.98 | -433.7 | -208.86 | -170.27 |
Financing Cash Flow | 2,236 | 6,144 | 3,167 | -155.15 | -171.64 |
Net Cash Flow | -178.81 | -440.4 | 595.41 | -52.39 | 286.59 |
Free Cash Flow | -2,863 | -6,121 | -90.44 | -138.68 | 360.28 |
Free Cash Flow Margin | -24.38% | -70.17% | -0.88% | -1.95% | 4.26% |
Free Cash Flow Per Share | -21.26 | -50.47 | -0.95 | -1.51 | 4.15 |
Cash Interest Paid | - | 436.98 | 183.54 | 208.86 | 170.27 |
Cash Income Tax Paid | - | 107.26 | 49.76 | 40.41 | 127.07 |
Levered Free Cash Flow | -1,798 | -6,895 | -2,974 | -366.74 | 568.3 |
Unlevered Free Cash Flow | -1,449 | -6,653 | -2,888 | -273.69 | 657.72 |
Change in Working Capital | 308.71 | -1,131 | -949.19 | -429.29 | 10.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.