XELPMOC DESIGN AND TECH
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XELPMOC DESIGN AND TECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-14 Cr | ₹-16 Cr | ₹-13 Cr | ₹4.13 Cr | ₹-2.11 Cr |
Adjustment | ₹1.35 Cr | ₹7.95 Cr | ₹9.59 Cr | ₹0.66 Cr | ₹-0.05 Cr |
Changes In working Capital | ₹1.73 Cr | ₹-6.20 Cr | ₹0.82 Cr | ₹-5.70 Cr | ₹-2.11 Cr |
Cash Flow after changes in Working Capital | ₹-10 Cr | ₹-15 Cr | ₹-3.04 Cr | ₹-0.90 Cr | ₹-4.27 Cr |
Cash Flow from Operating Activities | ₹-10 Cr | ₹-15 Cr | ₹-2.23 Cr | ₹-0.93 Cr | ₹-4.60 Cr |
Cash Flow from Investing Activities | ₹11 Cr | ₹3.99 Cr | ₹-19 Cr | ₹1.48 Cr | ₹3.41 Cr |
Cash Flow from Financing Activities | ₹-1.76 Cr | ₹0.86 Cr | ₹32 Cr | ₹-0.22 Cr | ₹-0.72 Cr |
Net Cash Inflow / Outflow | ₹-1.16 Cr | ₹-9.98 Cr | ₹11 Cr | ₹0.33 Cr | ₹-1.92 Cr |
Opening Cash & Cash Equivalents | ₹1.78 Cr | ₹12 Cr | ₹0.88 Cr | ₹0.54 Cr | ₹2.46 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 | ₹0.62 Cr | ₹1.78 Cr | ₹12 Cr | ₹0.88 Cr | ₹0.54 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 | ₹181.8 Cr | -2.7% | -5.5% | 3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,460,080.0 Cr | -1.9% | -6% | -2.6% | Stock Analytics | |
INFOSYS | ₹780,296.0 Cr | -1.1% | -4.2% | 12.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹470,265.0 Cr | -0% | -12.7% | 5.6% | Stock Analytics | |
WIPRO | ₹333,916.0 Cr | 0.8% | 9.3% | 30.1% | Stock Analytics | |
LTIMINDTREE | ₹171,625.0 Cr | -1.9% | -4% | 9.8% | Stock Analytics |
XELPMOC DESIGN AND TECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
XELPMOC DESIGN AND TECH | -2.7% |
-5.5% |
3% |
SENSEX | 0.2% |
-0.1% |
7.2% |
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