XELPMOC DESIGN AND TECH
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XELPMOC DESIGN AND TECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-8.06 Cr | ₹-14 Cr | ₹-16 Cr | ₹-13 Cr | ₹4.13 Cr |
Adjustment | ₹1.14 Cr | ₹1.35 Cr | ₹7.95 Cr | ₹9.59 Cr | ₹0.66 Cr |
Changes In working Capital | ₹2.03 Cr | ₹1.73 Cr | ₹-6.20 Cr | ₹0.82 Cr | ₹-5.70 Cr |
Cash Flow after changes in Working Capital | ₹-4.88 Cr | ₹-10 Cr | ₹-15 Cr | ₹-3.04 Cr | ₹-0.90 Cr |
Cash Flow from Operating Activities | ₹-4.87 Cr | ₹-10 Cr | ₹-15 Cr | ₹-2.23 Cr | ₹-0.93 Cr |
Cash Flow from Investing Activities | ₹6.43 Cr | ₹11 Cr | ₹3.99 Cr | ₹-19 Cr | ₹1.48 Cr |
Cash Flow from Financing Activities | ₹-1.53 Cr | ₹-1.76 Cr | ₹0.86 Cr | ₹32 Cr | ₹-0.22 Cr |
Net Cash Inflow / Outflow | ₹0.03 Cr | ₹-1.16 Cr | ₹-9.98 Cr | ₹11 Cr | ₹0.33 Cr |
Opening Cash & Cash Equivalents | ₹0.62 Cr | ₹1.78 Cr | ₹12 Cr | ₹0.88 Cr | ₹0.54 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 | ₹0.65 Cr | ₹0.62 Cr | ₹1.78 Cr | ₹12 Cr | ₹0.88 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 | ₹189.6 Cr | 8.1% | 25.3% | -13.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,071,890.0 Cr | -1.5% | -6.6% | -27.9% | Stock Analytics | |
INFOSYS | ₹598,774.0 Cr | -3.5% | -5.4% | -24.8% | Stock Analytics | |
HCL TECHNOLOGIES | ₹403,631.0 Cr | -0.5% | 0.4% | -19% | Stock Analytics | |
WIPRO | ₹252,504.0 Cr | -1.7% | -5.2% | -4.8% | Stock Analytics | |
TECH MAHINDRA | ₹141,804.0 Cr | -0.2% | -6.4% | -12.6% | Stock Analytics |
XELPMOC DESIGN AND TECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
XELPMOC DESIGN AND TECH | 8.1% |
25.3% |
-13.9% |
SENSEX | 1.8% |
1.9% |
2.4% |
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