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Exicom Tele-Systems Ltd. (IN:EXICOM)
:EXICOM
India Market
EXICOM
Exicom Tele-Systems Ltd.
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Exicom Tele-Systems Ltd. (EXICOM) Cash flow

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Exicom Tele-Systems Ltd. Cash Flow

IN:EXICOM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:EXICOM's free cash flow was decreased by ₹-7.57B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.69B₹ 284.32M₹ -158.39M₹ 420.00M₹ -134.55M
Investing Cash Flow
₹ -4.89B₹ -2.86B₹ 76.96M₹ -102.14M₹ -201.80M
Financing Cash Flow
₹ 6.14B₹ 3.17B₹ -155.15M₹ -171.64M₹ 464.53M
End Cash Position
₹ 532.72M₹ 973.11M₹ 379.59M₹ 431.98M₹ 145.39M
Free Cash Flow
₹ -7.73B₹ -159.84M₹ -322.86M₹ 219.91M₹ -444.07M
Currency in INR

Exicom Tele-Systems Ltd. Cash Flow

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