Exicom Tele-Systems cash flow

Latest FY26

Cash from operations: −₹86.6cr−₹169 cr in FY25
Capital spending: ₹319cr−47.2% on FY25
Free cash flow: −₹405cr−₹773 cr in FY25
Cash from financing: ₹224cr−63.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	116	55.9	18.6
	—	55.8	43.2	19.0
	—	−8.0	−35.2	−3.5
	—	−0.8	−1.0	−2.1
	—	1.7	3.2	0.0
	—	−9.5	−6.6	−0.8
	—	−0.5	−0.5	4.0
	—	1.3	0.8	0.0
Changes in working capital
	—	−121	−86.6	−68.2
	—	−117	−126	11.6
	—	269	99.9	−38.3
Cash from operating activities
	−258	−269	−105	93.2
	—	187	−53.3	−59.8
	—	−82.1	−159	33.4
	—	4.5	10.7	5.0
	—	−86.6	−169	28.4
Cash from investing activities
	—	200	443	37.5
	—	119	161	6.9
	—	0.1	0.0	0.0
	—	−0.2	0.6	0.3
	—	−139	−95.1	0.1
	—	0.0	0.0	3.0
	—	0.3	0.0	0.0
	—	0.0	0.0	2.5
	—	0.0	0.0	1.0
	—	25.5	18.7	2.7
	—	0.0	0.2	−251
	—	−155	−489	−286
Cash from financing activities
	—	258	1.1	400
	—	0.0	0.0	25.0
	—	−14.9	0.0	0.0
	—	−14.0	426	−35.8
	—	−18.2	−229	4.2
	—	—	—	1.4
	—	53.3	42.0	17.0
	—	224	614	317
	—	−17.9	−44.0	59.5
	—	−17.9	−44.0	59.5
	—	—	—	97.3
Reference items
	−86.6	−103	−37.4	112
	−6.8%	−9.0%	−4.3%	11.0%
	−405	−405	−773	−16.0
	—	−473	−389	—
	−₹29.14	−₹29.14	−₹55.58	−₹1.15
	—	0.32×	1.54×	0.44×
	—	4.5	10.7	5.0
	—	53.3	42.0	17.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EXICOM₹126.00

Exicom Tele-Systems Limited

· Capital Goods & Defence

₹ CrorePeersMARSONS BAJEL BBL INDOTECH GVPIL JYOTISTRUC WAAREEINDO SHILCTECHMcap ₹1,752 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.6	55.9	116.3	—
+ Finance Costs	19.0	43.2	55.8	—
+ Interest Income	-3.5	-35.2	-8.0	—
+ Fair Value (Gains) / Losses	-2.1	-1.0	-0.8	—
+ Share-based Payments	0.0	3.2	1.7	—
+ Unrealised FX (Gain) / Loss	-0.8	-6.6	-9.5	—
+ Other Non-cash Items	4.0	-0.5	-0.5	—
+ Other Reconciling Items	0.0	0.8	1.3	—
Changes in Working Capital
+ Inventories	-68.2	-86.6	-121.2	—
+ Trade Receivables — Current	11.6	-126.4	-116.7	—
+ Trade Payables — Current	-38.3	99.9	268.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	93.2	-105.3	-269.2	-258.4
+ Total Adjustments (incl. Working Capital)	-59.8	-53.3	187.1	—
Cash from Operations (pre-tax)	33.4	-158.5	-82.1	—
+ Income Taxes Paid	5.0	10.7	4.5	—
Cash from Operating Activities	28.4	-169.2	-86.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	37.5	442.8	199.7	—
+ Acq of Intangible Assets	6.9	160.9	119.0	—
+ Disp of Fixed Assets	0.0	0.0	0.1	—
+ Disp of Investment Property	0.3	0.6	-0.2	—
+ Acq of Other Long-term Assets	0.1	-95.1	-138.7	—
+ Disp of Subsidiaries / Businesses (net)	3.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	0.3	—
+ Loans & Advances Repaid	2.5	0.0	0.0	—
+ Government Grants Received	1.0	0.0	0.0	—
+ Interest Received — Investing	2.7	18.7	25.5	—
+ Other Inflows / (Outflows) — Investing	-250.6	0.2	0.0	—
Cash from Investing Activities	-285.6	-489.2	-154.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	400.0	1.1	257.7	—
+ Buyback / Redemption of Own Shares	25.0	0.0	0.0	—
+ Payments for Other Equity Instruments	0.0	0.0	-14.9	—
+ Proceeds from Borrowings	-35.8	425.9	-14.0	—
+ Payment of Lease Liabilities	4.2	-229.4	-18.2	—
+ Payment of Finance Lease Liabilities	1.4	—	—	—
+ Interest Paid	17.0	42.0	53.3	—
Cash from Financing Activities	316.7	614.4	223.6	—
Net Changes in Cash (pre-FX)	59.5	-44.0	-17.9	—
Net Changes in Cash	59.5	-44.0	-17.9	—
Closing Cash	97.3	—	—	—
Reference Items
EBITDA	112.1	-37.4	-103.3	-86.6
EBITDA Margin %	10.99	-4.31	-8.97	-6.78
Free Cash Flow (CFO − Capex)	-16.0	-773.0	-405.2	-405.2
Free Cash Flow to Equity	—	-389.1	-472.5	—
Free Cash Flow per Basic Share	-1.15	-55.58	-29.14	-29.14
Cash Flow to Net Income	0.44	1.54	0.32	—
Cash Paid for Taxes	5.0	10.7	4.5	—
Cash Paid for Interest	17.0	42.0	53.3	—

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.

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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%.