XTGlobal Infotech Limited (BOM:531225)
India · Delayed Price · Currency is INR 36.94
+1.76 (5.00%)
At close: Dec 5, 2025
XTGlobal Infotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 107 | 99.12 | 116.74 | 124.63 | 202.2 | 201.7 | Upgrade |
Depreciation & Amortization | 28.3 | 34.61 | 32.36 | 42.44 | 19.07 | 46.95 | Upgrade |
Other Amortization | 44.04 | 44.04 | 57.98 | 34.92 | 33.58 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.26 | -1.12 | -8.88 | -23.27 | -3.37 | - | Upgrade |
Stock-Based Compensation | 35.12 | 37.32 | 11.8 | - | - | - | Upgrade |
Other Operating Activities | 178.02 | 130.74 | 52.78 | 76.56 | 42.13 | -38.24 | Upgrade |
Change in Accounts Receivable | -127.71 | -14.08 | -41.57 | 20.67 | -214.05 | 1.97 | Upgrade |
Change in Accounts Payable | 45.11 | 17.19 | -12.71 | 6.77 | 4.78 | 19.1 | Upgrade |
Change in Other Net Operating Assets | -188.51 | -180.84 | -190.97 | -199.7 | 152.45 | -35 | Upgrade |
Operating Cash Flow | 121.11 | 166.97 | 17.53 | 83.02 | 236.79 | 196.48 | Upgrade |
Operating Cash Flow Growth | 236.03% | 852.74% | -78.89% | -64.94% | 20.52% | 17.39% | Upgrade |
Capital Expenditures | -65.52 | -5.37 | -22.59 | -123.81 | -224.51 | -261.88 | Upgrade |
Investment in Securities | - | - | - | - | 7.73 | -15 | Upgrade |
Other Investing Activities | -84.42 | 6.1 | 0.45 | -2.97 | 1.39 | 4.18 | Upgrade |
Investing Cash Flow | -149.94 | 0.73 | -22.14 | -126.78 | -215.39 | -272.71 | Upgrade |
Long-Term Debt Issued | - | 89.28 | 206 | 108.73 | 119.56 | 146 | Upgrade |
Long-Term Debt Repaid | - | -155.32 | -162.05 | -135.41 | -105.01 | -136.39 | Upgrade |
Net Debt Issued (Repaid) | 171.33 | -66.05 | 43.95 | -26.67 | 14.55 | 9.61 | Upgrade |
Issuance of Common Stock | 7.36 | 7.36 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -6.65 | - | - | - | Upgrade |
Other Financing Activities | -32.13 | -31.94 | -27.12 | -44.34 | -21.82 | -19.83 | Upgrade |
Financing Cash Flow | 146.57 | -90.62 | 10.18 | -71.01 | -7.27 | -10.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 117.73 | 77.08 | 5.57 | -114.77 | 14.13 | -86.45 | Upgrade |
Free Cash Flow | 55.59 | 161.6 | -5.06 | -40.79 | 12.29 | -65.41 | Upgrade |
Free Cash Flow Margin | 1.73% | 6.90% | -0.23% | -1.66% | 0.57% | -3.62% | Upgrade |
Free Cash Flow Per Share | 0.41 | 1.22 | -0.04 | -0.31 | 0.10 | -0.55 | Upgrade |
Cash Interest Paid | 32.13 | 31.94 | 27.12 | 44.34 | 21.82 | 19.83 | Upgrade |
Cash Income Tax Paid | 4.74 | 11.5 | 13.88 | 10.85 | 12.19 | 56.44 | Upgrade |
Levered Free Cash Flow | -135.31 | -6.05 | -83.17 | -138.14 | -95.09 | -192.31 | Upgrade |
Unlevered Free Cash Flow | -115.23 | 13.91 | -66.22 | -110.43 | -81.45 | -179.92 | Upgrade |
Change in Working Capital | -271.11 | -177.73 | -245.25 | -172.27 | -56.82 | -13.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.