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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-7.74 Cr₹-8.06 Cr₹-14 Cr₹-16 Cr₹-13 Cr
Adjustment ₹1.37 Cr₹1.14 Cr₹1.35 Cr₹7.95 Cr₹9.59 Cr
Changes In working Capital ₹0.51 Cr₹2.03 Cr₹1.73 Cr₹-6.20 Cr₹0.82 Cr
Cash Flow after changes in Working Capital ₹-5.85 Cr₹-4.88 Cr₹-10 Cr₹-15 Cr₹-3.04 Cr
Cash Flow from Operating Activities ₹-5.73 Cr₹-4.87 Cr₹-10 Cr₹-15 Cr₹-2.23 Cr
Cash Flow from Investing Activities ₹6.10 Cr₹6.43 Cr₹11 Cr₹3.99 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-0.05 Cr₹-1.53 Cr₹-1.76 Cr₹0.86 Cr₹32 Cr
Net Cash Inflow / Outflow ₹0.31 Cr₹0.03 Cr₹-1.16 Cr₹-9.98 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹0.65 Cr₹0.62 Cr₹1.78 Cr₹12 Cr₹0.88 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 ₹0.96 Cr₹0.65 Cr₹0.62 Cr₹1.78 Cr₹12 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 ₹115.0 Cr -2.7% -3.4% -40.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹902,749.0 Cr -0.2% 21.7% -19.1% Stock Analytics
INFOSYS ₹471,979.0 Cr 0.1% 16.9% -21.5% Stock Analytics
HCL TECHNOLOGIES ₹388,054.0 Cr 1% 16.4% -6.9% Stock Analytics
WIPRO ₹194,244.0 Cr 4.9% 23.8% -18.8% Stock Analytics
TECH MAHINDRA ₹175,006.0 Cr -1.2% 16.5% 22.5% Stock Analytics


XELPMOC DESIGN AND TECH Share Price vs Sensex

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

-2.7%

-3.4%

-40.6%

SENSEX

2.8%

4.4%

-10.1%


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