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CASH FLOW

You can view the cash flow for the last 5 years.
Exicom Tele-Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-105.2793.217.7814.51-13.39
      
Net CashFlow From Operating Activities-169.2428.432.5756.04-13.46
Net Cash Used In Investing Activities-489.17-285.597.70-10.21-20.18
Net Cash Used From Financing Activities614.37316.70-15.51-17.1646.45
      
Net Inc/Dec In Cash And Cash Equivalents-44.0459.54-5.2428.6612.82
Cash And Cash Equivalents Begin of Year97.3137.7743.2014.541.72
Cash And Cash Equivalents End Of Year53.2797.3137.9643.2014.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-105.27
Net CashFlow From Operating Activities-169.24
Net Cash Used In Investing Activities-489.17
Net Cash Used From Financing Activities614.37
Net Inc/Dec In Cash And Cash Equivalents-44.04
Cash And Cash Equivalents Begin of Year97.31
Cash And Cash Equivalents End Of Year53.27