Excelsoft Technologies Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

34.05

12.17

22.69

18.64

8.82

Net cashflow-operating activity

50.40

52.64

54.33

60.50

62.27

Net cash used in investing activity

7.59

-15.61

-15.18

-24.35

-26.55

Netcash used in fin. activity

-56.47

-51.19

-26.11

-34.75

-35.59

Net inc/dec in cash and equivlnt

1.52

-14.15

13.04

1.40

0.13

Cash and equivalnt begin of year

0.59

14.73

1.69

0.30

0.17

Cash and equivalnt end of year

2.11

0.59

14.73

1.69

0.30