Exicom Tele-Systems Limited (EXICOM.BO)

INR 267.45

(0.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 141.92 Million -158.39 Million 420 Million -265.01 Million
Net Income 639.16 Million 310.31 Million 303.95 Million 126.76 Million
Depreciation & Amortization 185.5 Million 164.66 Million 152.71 Million 140.84 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -949.18 Million -430.64 Million 10.83 Million -271.81 Million
Other non-cash items 1.58 Billion 557.24 Million 247.1 Million 292.68 Million
Investing Cash Flow -2.88 Billion 67.5 Million -114.77 Million -215.03 Million
Investments in PPE -2.95 Billion -164.47 Million -200.09 Million -179.05 Million
Acquisitions 3.33 Million 241.7 Million 470 Thousand 30 Thousand
Investment purchases -1 Million -9.73 Million - -36.01 Million
Sales/Maturities of investments 30 Million - 84.85 Million -
Other Investing Activities 35.1 Million - - -
Financing Cash Flow 3.33 Billion 38.5 Million -18.64 Million 608.23 Million
Debt repayment -357.63 Million -102.46 Million -46.58 Million -657.76 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 3.74 Billion - - -
Other Financing Activities -475.41 Million - - -
Accounts receivables 116.28 Million -1.4 Billion 1.02 Billion -2.23 Billion
Accounts payables -383.2 Million 892.22 Million -816.57 Million 1.86 Billion
Inventory -682.27 Million 78.4 Million -194.11 Million 96.88 Million
Other working capital -383.2 Million - - -
Cash at beginning of period 398.29 Million 439.67 Million 252.67 Million 17.22 Million
Cash at end of period 3.6 Billion 398.29 Million 439.67 Million 252.67 Million
Capital Expenditure -2.95 Billion -164.47 Million -200.09 Million -179.05 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 3.2 Billion -41.38 Million 187 Million 235.45 Million
Free Cash Flow -2.8 Billion -322.86 Million 219.91 Million -444.06 Million

Cash Flow Charts