Equities

Exicom Tele-Systems Ltd

EXICOM:NSI

Exicom Tele-Systems Ltd

Actions
IndustrialsElectronic and Electrical Equipment
  • Price (INR)327.70
  • Today's Change2.20 / 0.68%
  • Shares traded311.67k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 11:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income932324398
Depreciation/depletion186191192
Non-Cash items175(11)86
Cash taxes paid, supplemental5040127
Cash interest paid, supplemental184209170
Changes in working capital(1008)(478)(116)
Total cash from operations28426560
INVESTING
Capital expenditures(444)(164)(200)
Other investing and cash flow items, total(2412)24198
Total cash from investing(2856)77(102)
FINANCING
Financing cash flow items(434)(209)(170)
Total cash dividends paid------
Issuance (retirement) of stock, net4,000----
Issuance (retirement) of debt, net(399)54(1.37)
Total cash from financing3,167(155)(172)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash595(52)287
Net cash-begin balance/reserved for future use378432145
Net cash-end balance/reserved for future use973380432
SUPPLEMENTAL INCOME
Depreciation, supplemental186191192
Cash interest paid, supplemental184209170
Cash taxes paid, supplemental5040127
Data Provided by LSEG
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