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Excelsoft Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 57.93 34.05 12.17 22.69 18.64
Net CashFlow-Operating Activity 48.77 50.40 52.64 54.33 60.50
Net Cash Used In Investing Activity -156.21 7.59 -15.61 -15.18 -24.35
NetCash Used in Fin. Activity 130.33 -56.47 -51.19 -26.11 -34.75
Net Inc/Dec In Cash And Equivlnt 22.89 1.52 -14.15 13.04 1.40
Cash And Equivalnt Begin of Year 2.10 0.59 14.73 1.69 0.30
Cash And Equivalnt End Of Year 24.99 2.11 0.59 14.73 1.69
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