COMPANY PROFILE

ESDS SOFTWARE SOLUTION LTD.

NSE : ESDSBSE : 544898ISIN CODE : INE0DRI01029Industry : IT - Software MCap (Rs. in Mn) : 136369.1 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1160.60Change (Rs.)-6.6 (-0.57 %)
PREV CLOSE (Rs.) 1167.20
OPEN PRICE (Rs.) 1197.90
BID PRICE (QTY) 1160.10 (74)
OFFER PRICE (QTY) 1161.85 (40)
VOLUME 37588
TODAY'S LOW / HIGH (Rs.)1140.45 1199.40
52 WK LOW / HIGH (Rs.)746.3 1864.35
NSECurrent Price (Rs.) 1171.50Change (Rs.)4.9 (+0.42 %)
PREV CLOSE( Rs. ) 1166.60
OPEN PRICE (Rs.) 1198.00
BID PRICE (QTY) 1171.00 (3)
OFFER PRICE (QTY) 1171.30 (2)
VOLUME 144272
TODAY'S LOW / HIGH(Rs.) 1141.00 1198.00
52 WK LOW / HIGH (Rs.)756 1859.2

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