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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 ₹175.2 Cr -5.3% -8.9% -6.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,171,860.0 Cr 3.3% 7.6% -24.9% Stock Analytics
INFOSYS ₹671,366.0 Cr 3.4% 10.2% -15.5% Stock Analytics
HCL TECHNOLOGIES ₹456,669.0 Cr 2.4% 10.3% -12.4% Stock Analytics
WIPRO ₹272,630.0 Cr 3.9% 8.3% -11.9% Stock Analytics
TECH MAHINDRA ₹153,792.0 Cr 2.7% 11% -10.7% Stock Analytics


XELPMOC DESIGN AND TECH Share Price vs Sensex

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

-5.3%

-8.9%

-6.3%

SENSEX

0%

2.7%

6.8%


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