Excelsoft Technologies Limited (NSE:EXCELSOFT)
India · Delayed Price · Currency is INR 92.93
+0.64 (0.69%)
At close: Dec 31, 2025
Excelsoft Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 465.21 | 346.91 | 127.53 | 224.14 | 191.12 | 113.34 | Upgrade |
Depreciation & Amortization | 59.24 | 68.37 | 124.6 | 119.53 | 109.06 | 96.74 | Upgrade |
Other Amortization | 178.14 | 178.14 | 165.33 | 154.05 | 141.79 | 119.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -0.41 | - | -0.04 | - | 1.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 113.94 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.23 | - | - | Upgrade |
Stock-Based Compensation | - | 3.8 | 71.52 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.43 | - | 0.73 | Upgrade |
Other Operating Activities | -144.14 | -48.04 | 71.13 | 105.17 | 159.5 | 192.29 | Upgrade |
Change in Accounts Receivable | -165.7 | -40.01 | -11.12 | -52.28 | -30.09 | -35.09 | Upgrade |
Change in Accounts Payable | 23.42 | 2.27 | 51.76 | -1.33 | 17.38 | -39.52 | Upgrade |
Change in Other Net Operating Assets | -73.34 | 15.06 | -42.98 | 6.44 | 20.45 | 71.18 | Upgrade |
Operating Cash Flow | 342.43 | 526.09 | 557.77 | 555.88 | 609.21 | 634.53 | Upgrade |
Operating Cash Flow Growth | - | -5.68% | 0.34% | -8.75% | -3.99% | 123.54% | Upgrade |
Capital Expenditures | -29.93 | -41.07 | -23.15 | -37.29 | -28.97 | -17.39 | Upgrade |
Sale of Property, Plant & Equipment | 7.22 | 247.22 | - | 0.07 | - | 0.41 | Upgrade |
Cash Acquisitions | - | -125.03 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -167.57 | -137.08 | -133.51 | -108.76 | -130.07 | -256.27 | Upgrade |
Investment in Securities | -355.91 | -2,443 | -0.05 | 82.95 | -32.09 | -5.28 | Upgrade |
Other Investing Activities | 173.9 | 2,573 | 1.05 | -88.09 | -52.49 | 11.95 | Upgrade |
Investing Cash Flow | -472.29 | 74.68 | -155.66 | -151.12 | -243.62 | -266.58 | Upgrade |
Long-Term Debt Issued | - | 132.7 | 2.08 | 1,166 | 860.28 | 21.56 | Upgrade |
Long-Term Debt Repaid | - | -653.98 | -423.77 | -1,302 | -1,071 | -188.26 | Upgrade |
Net Debt Issued (Repaid) | 146.96 | -521.28 | -421.69 | -135.47 | -210.54 | -166.69 | Upgrade |
Issuance of Common Stock | - | 2.24 | 0.12 | - | - | - | Upgrade |
Other Financing Activities | -43.52 | -45.7 | -98.31 | -131.88 | -141.01 | -190.93 | Upgrade |
Financing Cash Flow | 103.44 | -564.74 | -519.88 | -267.35 | -351.55 | -357.63 | Upgrade |
Net Cash Flow | -26.42 | 36.03 | -117.77 | 137.41 | 14.04 | 10.32 | Upgrade |
Free Cash Flow | 312.5 | 485.02 | 534.62 | 518.59 | 580.24 | 617.14 | Upgrade |
Free Cash Flow Growth | - | -9.28% | 3.09% | -10.63% | -5.98% | 119.81% | Upgrade |
Free Cash Flow Margin | 12.75% | 20.79% | 26.96% | 26.58% | 36.76% | 49.43% | Upgrade |
Free Cash Flow Per Share | 3.11 | 4.85 | 5.34 | 5.18 | 5.80 | 6.33 | Upgrade |
Cash Interest Paid | 43.52 | 45.7 | 98.31 | 131.88 | 141.01 | 190.93 | Upgrade |
Cash Income Tax Paid | 192.05 | 197.84 | 60.43 | 78.39 | 61.15 | 25.95 | Upgrade |
Levered Free Cash Flow | - | 309.57 | 301.74 | 366.82 | 249.21 | -31.38 | Upgrade |
Unlevered Free Cash Flow | - | 333.24 | 359.8 | 430.86 | 323.02 | 87.95 | Upgrade |
Change in Working Capital | -215.62 | -22.68 | -2.34 | -47.17 | 7.74 | -3.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.