Exicom Tele-Systems Limited (NSE:EXICOM)

Exicom Tele-Systems Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-2,424	-2,741	-1,100	639.16	80.15	51.36
Depreciation & Amortization	1,116	816.66	475.12	135.17	136.88	133.67
Other Amortization	346.37	346.37	83.82	50.33	26.98	18.2
Loss (Gain) From Sale of Assets	-0.05	-	-	-0.04	-	-0.34
Asset Writedown & Restructuring Costs	-	-	-	-	8.47	0.82
Loss (Gain) From Sale of Investments	-0.63	0.41	0.65	5.15	-1.3	-0.68
Stock-Based Compensation	18.85	16.81	32.27	-	-	-
Provision & Write-off of Bad Debts	23.77	12.77	7.66	39.11	22.1	123.12
Other Operating Activities	445.62	373.6	-60.28	364.62	402.5	436.24
Change in Accounts Receivable	410.22	-1,167	-1,264	116.29	-1,401	1,022
Change in Inventory	-240.2	-1,212	-866.38	-682.27	78.4	-194.11
Change in Accounts Payable	777.68	2,688	999.33	-383.2	893.59	-816.57
Operating Cash Flow	473.87	-865.92	-1,692	284.32	25.8	560.37
Operating Cash Flow Growth	-	-	-	1002.06%	-95.40%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,734	-1,997	-4,428	-374.76	-164.48	-200.09
Sale of Property, Plant & Equipment	1.01	0.66	-	3.33	241.71	0.47
Sale (Purchase) of Intangibles	-956.83	-1,190	-1,609	-69.4	-	-
Investment in Securities	756.77	1,385	956.56	-2,477	-9.72	-
Other Investing Activities	6.73	254.87	189.04	37.57	9.46	97.48
Investing Cash Flow	-2,024	-1,549	-4,892	-2,856	76.96	-102.14

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1,258	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
Lease Payments	-	-	-	-	-48.75	-47.95
Total Debt Repaid	602.06	-668.09	-	-399.35	-48.75	-77.74
Net Debt Issued (Repaid)	1,860	55.13	6,570	-399.35	53.71	-1.37
Issuance of Common Stock	10.57	2,588	10.82	4,000	-	-
Other Financing Activities	-428.39	-407.49	-436.98	-433.7	-208.86	-170.27
Financing Cash Flow	1,442	2,236	6,144	3,167	-155.15	-171.64

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-107.97	-178.81	-440.4	595.41	-52.39	286.59

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,261	-2,863	-6,121	-90.44	-138.68	360.28
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-9.13%	-24.85%	-70.54%	-0.88%	-1.95%	4.26%
Free Cash Flow Per Share	-9.12	-21.23	-49.78	-0.95	-1.51	4.15
Levered Free Cash Flow	-2,269	-2,159	-6,911	-2,974	-366.74	568.3
Unlevered Free Cash Flow	-1,939	-1,858	-6,677	-2,888	-273.69	657.72
Free Cash Flow After Leases	-1,261	-2,863	-6,121	-90.44	-187.43	312.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	545.91	545.91	436.98	183.54	208.86	170.27
Cash Income Tax Paid	44.72	44.72	107.26	49.76	40.41	127.07
Change in Working Capital	947.7	308.71	-1,131	-949.19	-429.29	10.83

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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