XELPMOC DESIGN AND TECH
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XELPMOC DESIGN AND TECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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