Excelsoft Technologies Limited (NSE:EXCELSOFT)
India · Delayed Price · Currency is INR 83.95
+2.23 (2.73%)
At close: Aug 5, 2026
Excelsoft Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 433.81 | 346.96 | 127.53 | 224.14 | 191.12 |
Depreciation & Amortization | 49.43 | 68.32 | 124.6 | 119.53 | 109.06 |
Other Amortization | 191.85 | 178.14 | 165.33 | 154.05 | 141.79 |
Loss (Gain) From Sale of Assets | - | -0.41 | - | -0.04 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.23 | - |
Stock-Based Compensation | - | 3.8 | 71.52 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.43 | - |
Other Operating Activities | -103.24 | 16.11 | 71.13 | 105.17 | 159.5 |
Change in Accounts Receivable | -112.62 | -60.1 | -11.12 | -52.28 | -30.09 |
Change in Accounts Payable | 107.09 | 3.9 | 51.76 | -1.33 | 17.38 |
Change in Other Net Operating Assets | -64.59 | -38.47 | -42.98 | 6.44 | 20.45 |
Operating Cash Flow | 501.73 | 518.25 | 557.77 | 555.88 | 609.21 |
Operating Cash Flow Growth | -3.19% | -7.08% | 0.34% | -8.75% | -3.99% |
Investing Activities
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 |
Capital Expenditures | -567.88 | -37.19 | -23.15 | -37.29 | -28.97 |
Sale of Property, Plant & Equipment | 0.11 | 247.23 | - | 0.07 | - |
Cash Acquisitions | - | -125.03 | - | - | - |
Divestitures | 14.94 | - | - | - | - |
Sale (Purchase) of Intangibles | -122.4 | -137.08 | -133.51 | -108.76 | -130.07 |
Sale (Purchase) of Real Estate | - | -3.9 | - | - | - |
Investment in Securities | -1,071 | -2,442 | -0.05 | 82.95 | -32.09 |
Other Investing Activities | 184.58 | 2,573 | 1.05 | -88.09 | -52.49 |
Investing Cash Flow | -1,562 | 74.68 | -155.66 | -151.12 | -243.62 |
Financing Activities
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 |
Short-Term Debt Issued | - | 132.7 | - | - | - |
Long-Term Debt Issued | - | - | 2.08 | 1,166 | 860.28 |
Total Debt Issued | - | 132.7 | 2.08 | 1,166 | 860.28 |
Short-Term Debt Repaid | -265.89 | -634.06 | - | - | - |
Long-Term Debt Repaid | -23.27 | -19.92 | -423.77 | -1,302 | -1,071 |
Total Debt Repaid | -289.16 | -653.98 | -423.77 | -1,302 | -1,071 |
Net Debt Issued (Repaid) | -289.16 | -521.28 | -421.69 | -135.47 | -210.54 |
Issuance of Common Stock | 1,800 | 2.24 | 0.12 | - | - |
Other Financing Activities | -207.64 | -37.86 | -98.31 | -131.88 | -141.01 |
Financing Cash Flow | 1,303 | -556.9 | -519.88 | -267.35 | -351.55 |
Net Cash Flow
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 Cash Flow | 242.86 | 36.03 | -117.77 | 137.41 | 14.04 |
Free Cash Flow
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 |
Free Cash Flow | -66.15 | 481.06 | 534.62 | 518.59 | 580.24 |
Free Cash Flow Growth | - | -10.02% | 3.09% | -10.63% | -5.98% |
Free Cash Flow Margin | -2.43% | 20.62% | 26.96% | 26.58% | 36.76% |
Free Cash Flow Per Share | -0.63 | 4.81 | 5.34 | 5.18 | 5.80 |
Levered Free Cash Flow | -214.2 | 296.81 | 301.74 | 366.82 | 249.21 |
Unlevered Free Cash Flow | -192.17 | 320.48 | 359.8 | 430.86 | 323.02 |
Additional Metrics
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 |
Cash Interest Paid | 35.26 | 37.86 | 98.31 | 131.88 | 141.01 |
Cash Income Tax Paid | 141.92 | 150.67 | 60.43 | 78.39 | 61.15 |
Change in Working Capital | -70.12 | -94.67 | -2.34 | -47.17 | 7.74 |