XTGlobal Infotech Limited (BOM:531225)
India · Delayed Price · Currency is INR 31.18
-0.18 (-0.57%)
At close: Jun 1, 2026
XTGlobal Infotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 146.21 | 99.12 | 116.74 | 124.63 | 202.2 |
Depreciation & Amortization | 64.22 | 34.61 | 32.36 | 42.44 | 19.07 |
Other Amortization | - | 44.04 | 57.98 | 34.92 | 33.58 |
Loss (Gain) on Equity Investments | - | -1.12 | -8.88 | -23.27 | -3.37 |
Stock-Based Compensation | 20.7 | 37.32 | 11.8 | - | - |
Other Operating Activities | 88.68 | 130.74 | 52.78 | 76.56 | 42.13 |
Change in Accounts Receivable | 17.48 | -14.08 | -41.57 | 20.67 | -214.05 |
Change in Accounts Payable | 25.22 | 17.19 | -12.71 | 6.77 | 4.78 |
Change in Other Net Operating Assets | -305.34 | -180.84 | -190.97 | -199.7 | 152.45 |
Operating Cash Flow | 57.16 | 166.97 | 17.53 | 83.02 | 236.79 |
Operating Cash Flow Growth | -65.77% | 852.74% | -78.89% | -64.94% | 20.52% |
Capital Expenditures | -71.75 | -5.37 | -22.59 | -123.81 | -224.51 |
Sale of Property, Plant & Equipment | 0.77 | - | - | - | - |
Investment in Securities | - | - | - | - | 7.73 |
Other Investing Activities | 5.55 | 6.1 | 0.45 | -2.97 | 1.39 |
Investing Cash Flow | -65.43 | 0.73 | -22.14 | -126.78 | -215.39 |
Long-Term Debt Issued | 442.8 | 89.28 | 206 | 108.73 | 119.56 |
Long-Term Debt Repaid | -312.63 | -155.32 | -162.05 | -135.41 | -105.01 |
Net Debt Issued (Repaid) | 130.17 | -66.05 | 43.95 | -26.67 | 14.55 |
Issuance of Common Stock | 6.72 | 7.36 | - | - | - |
Common Dividends Paid | -42.28 | - | -6.65 | - | - |
Other Financing Activities | -34.31 | -31.94 | -27.12 | -44.34 | -21.82 |
Financing Cash Flow | 60.3 | -90.62 | 10.18 | -71.01 | -7.27 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 52.02 | 77.08 | 5.57 | -114.77 | 14.13 |
Free Cash Flow | -14.59 | 161.6 | -5.06 | -40.79 | 12.29 |
Free Cash Flow Margin | -0.40% | 6.90% | -0.23% | -1.66% | 0.57% |
Free Cash Flow Per Share | -0.08 | 1.22 | -0.04 | -0.31 | 0.10 |
Cash Interest Paid | 34.31 | 31.94 | 27.12 | 44.34 | 21.82 |
Cash Income Tax Paid | 41.25 | 11.5 | 13.88 | 10.85 | 12.19 |
Levered Free Cash Flow | -147.1 | -6.05 | -83.17 | -138.14 | -95.09 |
Unlevered Free Cash Flow | -125.66 | 13.91 | -66.22 | -110.43 | -81.45 |
Change in Working Capital | -262.64 | -177.73 | -245.25 | -172.27 | -56.82 |