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XT GLOBAL INFOTECH
Cashflow Statement

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XT GLOBAL INFOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹13 Cr₹15 Cr₹17 Cr₹22 Cr₹21 Cr
Adjustment ₹22 Cr₹12 Cr₹9.54 Cr₹8.82 Cr₹5.26 Cr
Changes In working Capital ₹-18 Cr₹-25 Cr₹-17 Cr₹-5.68 Cr₹-1.39 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹3.14 Cr₹9.39 Cr₹25 Cr₹25 Cr
Cash Flow from Operating Activities ₹17 Cr₹1.75 Cr₹8.30 Cr₹24 Cr₹20 Cr
Cash Flow from Investing Activities ₹0.07 Cr₹-2.21 Cr₹-13 Cr₹-22 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-9.06 Cr₹1.02 Cr₹-7.10 Cr₹-0.73 Cr₹-1.02 Cr
Net Cash Inflow / Outflow ₹7.71 Cr₹0.56 Cr₹-11 Cr₹1.41 Cr₹-8.64 Cr
Opening Cash & Cash Equivalents ₹0.95 Cr₹0.40 Cr₹12 Cr₹10 Cr₹19 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 ₹8.66 Cr₹0.95 Cr₹0.40 Cr₹12 Cr₹10 Cr

Compare Cashflow Statement of peers of XT GLOBAL INFOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
XT GLOBAL INFOTECH ₹420.8 Cr 5% NA -20.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹974,043.0 Cr -8.7% -15.7% -31.7% Stock Analytics
INFOSYS ₹555,288.0 Cr -8.5% -14.4% -27.1% Stock Analytics
HCL TECHNOLOGIES ₹394,825.0 Cr -9.2% -12.8% -14.5% Stock Analytics
WIPRO ₹224,542.0 Cr -7% -17.7% -31.2% Stock Analytics
TECH MAHINDRA ₹150,415.0 Cr -5.3% -3.4% -9.2% Stock Analytics


XT GLOBAL INFOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
XT GLOBAL INFOTECH

5%

NA

-20.1%

SENSEX

-1.1%

-1.2%

5.9%


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