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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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