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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Excelsoft Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 34.05 12.17 22.69 18.64 8.82
Net CashFlow-Operating Activity 50.40 52.64 54.33 60.50 62.27
Net Cash Used In Investing Activity 7.59 -15.61 -15.18 -24.35 -26.55
NetCash Used in Fin. Activity -56.47 -51.19 -26.11 -34.75 -35.59
Net Inc/Dec In Cash And Equivlnt 1.52 -14.15 13.04 1.40 0.13
Cash And Equivalnt Begin of Year 0.59 14.73 1.69 0.30 0.17
Cash And Equivalnt End Of Year 2.11 0.59 14.73 1.69 0.30
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