Excelsoft Technologies Ltd
NSE: EXCELSOFT BSE: 544617
₹75.78
(1.49%)
Mon, 06 Apr 2026, 00:39 am
Market Cap8.12B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KExcelsoft Technologies Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -250.85M | -273.58M | -275.79M | -246.50M |
| Accumulated depreciation, total | -127.39M | -155.29M | -185.81M | -114.97M |
| Cash from operating activities | 623.17M | 560.75M | 549.80M | 659.62M |
| Funds from operations | 615.43M | 607.92M | 550.73M | 686.24M |
| Net income (cash flow) | 191.12M | 224.14M | 132.22M | 346.94M |
| Depreciation & amortization (cash flow) | 250.85M | 273.58M | 275.79M | 246.50M |
| Depreciation/depletion | 109.06M | 119.53M | 110.44M | 68.32M |
| Amortization | 141.79M | 154.05M | 165.34M | 178.18M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 173.44M | 110.20M | 142.73M | 92.80M |
| Changes in working capital | 7.74M | -47.17M | -933.00K | -26.62M |
| Cash from investing activities | -257.58M | -155.99M | -155.71M | -58.85M |
| Capital expenditures | -159.04M | -146.05M | -156.66M | -174.24M |
| Capital expenditures - fixed assets | -159.04M | -146.05M | -23.15M | -37.16M |
| Capital expenditures - other assets | — | — | -133.51M | -137.08M |
| Cash from financing activities | -351.55M | -267.35M | -511.86M | -564.74M |
| Free cash flow | 464.13M | 414.70M | 526.65M | 622.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800