XELPMOC DESIGN AND TECH
|
XELPMOC DESIGN AND TECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹126.7 Cr | 1.7% | 13.3% | -11.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹759,075.0 Cr | 1.8% | -10.1% | -28.3% | Stock Analytics | |
| INFOSYS | ₹411,103.0 Cr | 1.7% | -10.5% | -28.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹326,210.0 Cr | -4.3% | -9.8% | -10.7% | Stock Analytics | |
| WIPRO | ₹159,966.0 Cr | 0.3% | -8.5% | -32.3% | Stock Analytics | |
| TECH MAHINDRA | ₹147,318.0 Cr | -0.3% | -5.2% | 9.3% | Stock Analytics | |
XELPMOC DESIGN AND TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| XELPMOC DESIGN AND TECH | 1.7% |
13.3% |
-11.7% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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