Exicom Tele-Systems (BOM:544133) Net Change in Cash : ₹0 Mil (TTM As of Dec. 2024)

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What is Exicom Tele-Systems Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Exicom Tele-Systems's Net Change in Cash for the three months ended in Dec. 2024 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0 Mil.

Exicom Tele-Systems Net Change in Cash Historical Data

The historical data trend for Exicom Tele-Systems's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exicom Tele-Systems Net Change in Cash Chart

Exicom Tele-Systems Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

128.17

286.59

-52.39

595.41

Exicom Tele-Systems Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial					-	-	-	-	-

Exicom Tele-Systems Net Change in Cash Calculation

Exicom Tele-Systems's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	284.321	+	-2855.862	+	3166.952	+	0
	=	595

Exicom Tele-Systems's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exicom Tele-Systems Net Change in Cash Related Terms
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Exicom Tele-Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exicom Tele-Systems Ltd (BOM:544133) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EXICOM:India

Address

Institutional Area, Sector 32, 3rd Floor, Plot No. 38, Gurugram, HR, IND, 122001

Website

https://www.exicom.in

Exicom Tele-Systems Ltd is a power management solutions provider. It operates under two business segments; the Critical power segment, wherein it designs, manufactures, and services DC Power Systems and Li-ion-based energy storage solutions to deliver overall energy management at telecommunications sites and enterprise environments in India and overseas; and the EV Charger segment, wherein it provides smart charging systems with for residential, business, and public charging use in India. Its maximum revenue is generated from the Critical Power segment. Geographically, the company derives its key revenue from the domestic market and the rest through exports.

Exicom Tele-Systems Headlines

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