Company Information

Operating, investing and financing cash flows.

Cash Flow

XELPMOC DESIGN AND TECH LTD.

NSE Code: XELPMOCEQ
BSE Code: 542367
ISIN: INE01P501012
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-7.57	-8.61	-9.77	-14.15	-13.49

Net CashFlow From Operating Activities	-5.59	-3.64	-8.17	-12.04	-2.26
Net Cash Used In Investing Activities	6.01	5.20	9.10	2.94	-13.67
Net Cash Used From Financing Activities	-0.05	-1.53	-1.76	-1.17	26.76

Net Inc/Dec In Cash And Cash Equivalents	0.38	0.04	-0.84	-10.27	10.83
Cash And Cash Equivalents Begin of Year	0.55	0.51	1.35	11.61	0.78
Cash And Cash Equivalents End Of Year	0.93	0.55	0.51	1.35	11.61

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-7.74	-8.06	-13.53	-16.44	-13.46

Net CashFlow From Operating Activities	-5.74	-4.87	-10.24	-14.83	-2.23
Net Cash Used In Investing Activities	6.10	6.43	10.84	3.99	-18.78
Net Cash Used From Financing Activities	-0.05	-1.53	-1.76	0.86	31.88

Net Inc/Dec In Cash And Cash Equivalents	0.31	0.03	-1.16	-9.98	10.87
Cash And Cash Equivalents Begin of Year	0.65	0.62	1.78	11.75	0.88
Cash And Cash Equivalents End Of Year	0.96	0.65	0.62	1.78	11.75

Source: Financial statements as reported by the company.