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ESDS SOFTWARE SOLUTION LTD.

NSE : ESDSBSE : 544898ISIN CODE : INE0DRI01029Industry : IT - Software MCap (Rs. in Mn) : 104968.28 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 895.55Change (Rs.)466.55 (+108.75 %)
PREV CLOSE (Rs.) 429.00
OPEN PRICE (Rs.) 746.30
BID PRICE (QTY) 895.55 (459698)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1801301
TODAY'S LOW / HIGH (Rs.)746.30 895.55
52 WK LOW / HIGH (Rs.)0 0
NSECurrent Price (Rs.) 908.40Change (Rs.)479.4 (+111.75 %)
PREV CLOSE( Rs. ) 429.00
OPEN PRICE (Rs.) 757.00
BID PRICE (QTY) 908.40 (1937686)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15660295
TODAY'S LOW / HIGH(Rs.) 756.00 908.40
52 WK LOW / HIGH (Rs.)0 0
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
167.42
82.60
22.30
-27.70
-2.15
Adjustment
74.81
83.60
86.19
78.27
67.23
Changes In working Capital
1149.47
0.59
-63.35
13.01
2.89
Cash Flow after changes in Working Capital
1391.71
166.78
45.14
63.58
67.97
Cash Flow from Operating Activities
1367.71
162.62
53.05
56.45
57.77
Cash Flow from Investing Activities
-131.17
-109.34
-1.45
-54.01
-69.65
Cash Flow from Financing Activities
-44.72
7.45
-66.41
-20.78
32.44
Net Cash Inflow / Outflow
1191.83
60.73
-14.81
-18.34
20.56
Opening Cash & Cash Equivalents
60.68
2.25
16.89
35.06
14.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.88
-2.30
0.17
0.17
0.12
Closing Cash & Cash Equivalent
1253.39
60.68
2.25
16.89
35.06
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