XELPMOC DESIGN AND TECH
|
XELPMOC DESIGN AND TECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses