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XELPMOC DESIGN AND TECH
Cashflow Statement

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XELPMOC DESIGN AND TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-14 Cr₹-16 Cr₹-13 Cr₹4.13 Cr₹-2.11 Cr
Adjustment ₹1.35 Cr₹7.95 Cr₹9.59 Cr₹0.66 Cr₹-0.05 Cr
Changes In working Capital ₹1.73 Cr₹-6.20 Cr₹0.82 Cr₹-5.70 Cr₹-2.11 Cr
Cash Flow after changes in Working Capital ₹-10 Cr₹-15 Cr₹-3.04 Cr₹-0.90 Cr₹-4.27 Cr
Cash Flow from Operating Activities ₹-10 Cr₹-15 Cr₹-2.23 Cr₹-0.93 Cr₹-4.60 Cr
Cash Flow from Investing Activities ₹11 Cr₹3.99 Cr₹-19 Cr₹1.48 Cr₹3.41 Cr
Cash Flow from Financing Activities ₹-1.76 Cr₹0.86 Cr₹32 Cr₹-0.22 Cr₹-0.72 Cr
Net Cash Inflow / Outflow ₹-1.16 Cr₹-9.98 Cr₹11 Cr₹0.33 Cr₹-1.92 Cr
Opening Cash & Cash Equivalents ₹1.78 Cr₹12 Cr₹0.88 Cr₹0.54 Cr₹2.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.62 Cr₹1.78 Cr₹12 Cr₹0.88 Cr₹0.54 Cr

Compare Cashflow Statement of peers of XELPMOC DESIGN AND TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
XELPMOC DESIGN AND TECH ₹139.3 Cr -6.6% 3.5% -21.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,103,320.0 Cr -1.6% 0.1% -32.6% Stock Analytics
INFOSYS ₹625,132.0 Cr 1.7% 4.7% -25.9% Stock Analytics
HCL TECHNOLOGIES ₹387,498.0 Cr -2.6% -3.3% -21.6% Stock Analytics
WIPRO ₹261,140.0 Cr -0.2% 2.7% -7.6% Stock Analytics
TECH MAHINDRA ₹146,704.0 Cr -0.8% 0.9% -11% Stock Analytics


XELPMOC DESIGN AND TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
XELPMOC DESIGN AND TECH

-6.6%

3.5%

-21.1%

SENSEX

1.2%

0.7%

-1.5%


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