XELPMOC DESIGN AND TECH
|
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 | ₹118.4 Cr | -3% | -4.5% | -12.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹856,040.0 Cr | 4.2% | -3.4% | -25.1% | Stock Analytics | |
| INFOSYS | ₹468,320.0 Cr | 3% | -1.4% | -26.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹366,616.0 Cr | 3.9% | -0.8% | -12.3% | Stock Analytics | |
| WIPRO | ₹179,665.0 Cr | 2.3% | -3% | -27.7% | Stock Analytics | |
| TECH MAHINDRA | ₹160,350.0 Cr | 4% | -0.9% | 8.2% | Stock Analytics | |
XELPMOC DESIGN AND TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| XELPMOC DESIGN AND TECH | -3% |
-4.5% |
-12.5% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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