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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-16 Cr₹-13 Cr₹4.13 Cr₹-2.11 Cr₹-5.04 Cr
Adjustment ₹7.95 Cr₹9.59 Cr₹0.66 Cr₹-0.05 Cr₹0.21 Cr
Changes In working Capital ₹-6.20 Cr₹0.82 Cr₹-5.70 Cr₹-2.11 Cr₹0.97 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹-3.04 Cr₹-0.90 Cr₹-4.27 Cr₹-3.86 Cr
Cash Flow from Operating Activities ₹-15 Cr₹-2.23 Cr₹-0.93 Cr₹-4.60 Cr₹-4.12 Cr
Cash Flow from Investing Activities ₹3.99 Cr₹-19 Cr₹1.48 Cr₹3.41 Cr₹-17 Cr
Cash Flow from Financing Activities ₹0.86 Cr₹32 Cr₹-0.22 Cr₹-0.72 Cr₹21 Cr
Net Cash Inflow / Outflow ₹-9.98 Cr₹11 Cr₹0.33 Cr₹-1.92 Cr₹0.29 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹0.88 Cr₹0.54 Cr₹2.46 Cr₹2.17 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 ₹1.78 Cr₹12 Cr₹0.88 Cr₹0.54 Cr₹2.46 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 ₹200.4 Cr 6.8% -12.4% 14.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,401,720.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹598,431.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹403,413.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹241,407.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹139,844.0 Cr -2.6% -10.3% 7.1% Stock Analytics


XELPMOC DESIGN AND TECH Share Price vs Sensex

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

6.8%

-12.4%

14.6%

SENSEX

0.5%

1.4%

23.5%


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