Excelsoft Technologies cash flow

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Latest FY26
Cash from operations
₹50.2cr 
Capital spending
₹52.8cr 
Free cash flow
−₹2.6cr 
Cash from financing
₹130cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—24.1
—3.5
—−0.7
—−0.5
Changes in working capital
—−11.3
—−11.5
—−9.1
—10.7
—10.0
—3.3
—4.0
Cash from operating activities
62.259.3
—22.7
—82.1
—−18.6
—0.9
—14.2
—50.2
Cash from investing activities
—52.8
—−12.2
—0.0
—107
—4.0
—18.4
—1.5
—−156
Cash from financing activities
—180
—17.2
—26.6
—3.5
—−2.3
—130
—24.3
—24.3
Reference items
74.873.1
25.2%26.8%
−2.6−2.6
−₹0.23−₹0.23
—1.16×
—14.2
—3.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EXCELSOFT₹77.48

Excelsoft Technologies Limited

· Technology
₹ CrorePeersKELLTONTECGENESYSONWARDTECVAKRANGEEADSLORIENTTECHIZMOSIGMAMcap ₹892 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation24.1—
+ Finance Costs3.5—
+ Fair Value (Gains) / Losses-0.7—
+ Unrealised FX (Gain) / Loss-0.5—
Changes in Working Capital
+ Trade Receivables — Current-11.3—
+ Other Financial Assets — Current-11.5—
+ Other Financial Assets — Non-current-9.1—
+ Trade Payables — Current10.7—
+ Other Financial Liabilities — Current10.0—
+ Provisions — Current3.3—
+ Provisions — Non-current4.0—
Cash from Operating Activities
Profit Before Tax (per I/S)59.362.2
+ Total Adjustments (incl. Working Capital)22.7—
Cash from Operations (pre-tax)82.1—
+ Interest Received — Operating-18.6—
+ Other Inflows / (Outflows) — Operating0.9—
+ Income Taxes Paid14.2—
Cash from Operating Activities50.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)52.8—
+ Disp of Intangibles under Development-12.2—
+ Disp of Investment Property0.0—
+ Acq of Other Long-term Assets107.1—
+ Loans & Advances Made4.0—
+ Interest Received — Investing18.4—
+ Other Inflows / (Outflows) — Investing1.5—
Cash from Investing Activities-156.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares180.0—
+ Payments for Other Equity Instruments17.2—
+ Repayment of Borrowings26.6—
+ Interest Paid3.5—
+ Other Inflows / (Outflows) — Financing-2.3—
Cash from Financing Activities130.3—
Net Changes in Cash (pre-FX)24.3—
Net Changes in Cash24.3—
Reference Items
EBITDA73.174.8
EBITDA Margin %26.8325.17
Free Cash Flow (CFO − Capex)-2.6-2.6
Free Cash Flow per Basic Share-0.23-0.23
Cash Flow to Net Income1.16—
Cash Paid for Taxes14.2—
Cash Paid for Interest3.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.