Exicom Tele-Systems Limited (EXICOM.NS)
INR 266.9
(0.17%)
INR 266.9
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 141.92 Million | -158.39 Million | 420 Million | -265.01 Million | -79.42 Million |
| Net Income | 639.16 Million | 310.31 Million | 303.95 Million | 126.76 Million | -591.24 Million |
| Depreciation & Amortization | 185.5 Million | 164.66 Million | 152.71 Million | 140.84 Million | 150.45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -949.18 Million | -430.64 Million | 10.83 Million | -271.81 Million | 1.14 Billion |
| Other non-cash items | 1.58 Billion | 557.24 Million | 247.1 Million | 292.68 Million | -779.97 Million |
| Investing Cash Flow | -2.88 Billion | 67.5 Million | -114.77 Million | -215.03 Million | -58.41 Million |
| Investments in PPE | -2.95 Billion | -164.47 Million | -200.09 Million | -179.05 Million | -122.36 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 | 241.43 Million | 97.95 Million | -22.75 Million | 63.94 Million |
| Financing Cash Flow | 3.33 Billion | 38.5 Million | -18.64 Million | 608.23 Million | -255.47 Million |
| Debt repayment | -357.63 Million | -102.46 Million | -46.58 Million | -657.76 Million | -135.42 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.74 Billion | - | - | - | - |
| Other Financing Activities | -475.41 Million | -147.93 Million | -200.06 Million | -248.95 Million | -120.05 Million |
| Accounts receivables | 116.28 Million | -1.4 Billion | 1.02 Billion | -2.23 Billion | 1.02 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 | 113.25 Million |
| Other working capital | -383.2 Million | - | - | - | - |
| Cash at beginning of period | 398.29 Million | 439.67 Million | 252.67 Million | 17.22 Million | 490.05 Million |
| Cash at end of period | 3.6 Billion | 398.29 Million | 439.67 Million | 252.67 Million | 96.74 Million |
| Capital Expenditure | -2.95 Billion | -164.47 Million | -200.09 Million | -179.05 Million | -122.36 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.2 Billion | -41.38 Million | 187 Million | 235.45 Million | -393.31 Million |
| Free Cash Flow | -2.8 Billion | -322.86 Million | 219.91 Million | -444.06 Million | -201.78 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 639.16 Million | 89.88 Million | 96.37 Million | 310.31 Million | 64.69 Million | -137.75 Million |
| Depreciation & Amortization | 185.5 Million | - | - | 164.66 Million | - | 33.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -949.18 Million | - | - | -430.64 Million | - | 437.58 Million |
| Other non-cash items | 1.58 Billion | -89.88 Million | -96.37 Million | 557.24 Million | -64.69 Million | -408.73 Million |
| Investing Cash Flow | -2.88 Billion | - | - | 67.5 Million | - | -40.23 Million |
| Investments in PPE | -2.95 Billion | - | - | -164.47 Million | - | -10.59 Million |
| Acquisitions | 3.33 Million | - | - | 241.7 Million | - | - |
| Investment purchases | -1 Million | - | - | -9.73 Million | - | - |
| Sales/Maturities of investments | 30 Million | - | - | - | - | - |
| Other Investing Activities | 35.1 Million | - | - | 241.43 Million | - | -29.63 Million |
| Financing Cash Flow | 3.33 Billion | - | - | 38.5 Million | - | 49.46 Million |
| Debt repayment | -357.63 Million | - | - | -102.46 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.74 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | -147.93 Million | - | 49.46 Million |
| Accounts receivables | 116.28 Million | - | - | -1.4 Billion | - | 450.16 Million |
| Accounts payables | -383.2 Million | - | - | 892.22 Million | - | - |
| Inventory | -682.27 Million | - | - | 78.4 Million | - | -12.57 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 398.29 Million | - | - | 439.67 Million | 294.46 Million | 360.79 Million |
| Cash at end of period | 3.6 Billion | - | - | 398.29 Million | 294.46 Million | 294.46 Million |
| Capital Expenditure | -2.95 Billion | - | - | -164.47 Million | - | -10.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.2 Billion | - | - | -41.38 Million | - | -66.33 Million |
| Free Cash Flow | -2.8 Billion | - | - | -322.86 Million | - | -86.16 Million |
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