tiprankstipranks
Exicom Tele-Systems Ltd. (IN:EXICOM)
:EXICOM
India Market
EXICOM
Exicom Tele-Systems Ltd.
RESEARCH TOOLSreports
Want to see IN:EXICOM full AI Analyst Report?

Exicom Tele-Systems Ltd. (EXICOM) Cash flow

0 Followers

Exicom Tele-Systems Ltd. Cash Flow

IN:EXICOM's free cash flow for Q2 2026 was ₹-1.52B. For the 2026 fiscal year, IN:EXICOM's free cash flow was decreased by ₹-7.57B and operating cash flow was ₹-626.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -1.69B₹ 284.32M₹ -158.39M₹ 420.00M₹ -134.55M
Investing Cash Flow
₹ -4.89B₹ -2.86B₹ 76.96M₹ -102.14M₹ -201.80M
Financing Cash Flow
₹ 6.14B₹ 3.17B₹ -155.15M₹ -171.64M₹ 464.53M
End Cash Position
₹ 532.72M₹ 973.11M₹ 379.59M₹ 431.98M₹ 145.39M
Free Cash Flow
₹ -7.73B₹ -159.84M₹ -322.86M₹ 219.91M₹ -444.07M
Currency in INR

Exicom Tele-Systems Ltd. Cash Flow