Company Information

Operating, investing and financing cash flows.

Cash Flow

ESDS SOFTWARE SOLUTION LTD.

NSE Code: ESDSEQ
BSE Code: -
ISIN: INE0DRI01029
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 24	Mar 23	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	25.00	-20.75	11.99	8.78

Net CashFlow From Operating Activities	79.35	54.52	46.25	53.05
Net Cash Used In Investing Activities	-26.97	-53.16	-54.75	-84.11
Net Cash Used From Financing Activities	-66.88	-19.62	22.16	23.61

Net Inc/Dec In Cash And Cash Equivalents	-14.50	-18.26	13.67	-7.45
Cash And Cash Equivalents Begin of Year	15.77	34.03	0.16	7.61
Cash And Cash Equivalents End Of Year	1.27	15.77	13.82	0.16

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	167.42	82.60	22.30	8.77	3.48

Net CashFlow From Operating Activities	1367.71	162.62	53.05	49.22	52.87
Net Cash Used In Investing Activities	-131.17	-109.34	-1.45	-57.24	-83.83
Net Cash Used From Financing Activities	-44.72	7.45	-66.41	21.75	22.99
Foreign Exchange Gains / Losses	0.88	-2.30	0.17	0.00	0.00
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.00	0.01	-0.01

Net Inc/Dec In Cash And Cash Equivalents	1192.71	58.43	-14.64	13.74	-7.98
Cash And Cash Equivalents Begin of Year	60.68	2.25	16.89	0.64	8.62
Cash And Cash Equivalents End Of Year	1253.39	60.68	2.25	14.38	0.64

Source: Financial statements as reported by the company.