Xelpmoc Design and Tech Limited (NSE:XELPMOC)
India
· Delayed Price · Currency is INR 100.80
+1.26 (1.27%)
May 30, 2025, 9:29 AM IST
Xelpmoc Design and Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | -138.85 | -160.38 | -128.34 | 40.79 | -21.73 | Upgrade
|
| Depreciation & Amortization | 20.75 | 16.93 | 0.79 | 4.94 | 5.56 | Upgrade
|
| Other Amortization | 0.14 | 0.04 | 0.1 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.22 | -0.02 | -0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.69 | 0.03 | 1.78 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.69 | -14.35 | -6.29 | -9.48 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.42 | 2.15 | 0.07 | 0.16 | 0.24 | Upgrade
|
| Stock-Based Compensation | -32.15 | 74.27 | 82.43 | 10.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.51 | - | 23.02 | 2.84 | 3.51 | Upgrade
|
| Other Operating Activities | 2.57 | -4.78 | -4.07 | -1.92 | -12.79 | Upgrade
|
| Change in Accounts Receivable | 24.64 | -21.95 | -11.1 | -22.27 | -3.89 | Upgrade
|
| Change in Accounts Payable | -0.28 | 0.2 | 2.79 | 0.12 | -5.1 | Upgrade
|
| Change in Other Net Operating Assets | -7.04 | -40.27 | 16.55 | -34.83 | -12.08 | Upgrade
|
| Operating Cash Flow | -102.45 | -148.32 | -22.29 | -9.31 | -46.03 | Upgrade
|
| Capital Expenditures | -2.03 | -9.64 | -1.65 | -0.57 | -3.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.24 | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | -20 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.23 | - | - | - | - | Upgrade
|
| Investment in Securities | 113.53 | 69.13 | -211.55 | 14.56 | 27.99 | Upgrade
|
| Other Investing Activities | 0.22 | 0.19 | 25.42 | 0.85 | 9.68 | Upgrade
|
| Investing Cash Flow | 108.42 | 39.92 | -187.76 | 14.83 | 34.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3 | Upgrade
|
| Long-Term Debt Repaid | -17.31 | -9.85 | - | -2.17 | -4.22 | Upgrade
|
| Total Debt Repaid | -17.31 | -9.85 | - | -2.17 | -7.22 | Upgrade
|
| Net Debt Issued (Repaid) | -17.31 | -9.85 | - | -2.17 | -7.22 | Upgrade
|
| Issuance of Common Stock | 1.8 | 0.72 | 267.64 | - | - | Upgrade
|
| Other Financing Activities | -2.06 | 17.77 | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -17.58 | 8.64 | 318.79 | -2.17 | -7.24 | Upgrade
|
| Net Cash Flow | -11.61 | -99.77 | 108.75 | 3.35 | -19.16 | Upgrade
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| Free Cash Flow | -104.48 | -157.97 | -23.94 | -9.88 | -49.6 | Upgrade
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| Free Cash Flow Margin | -161.48% | -107.15% | -29.73% | -7.03% | -61.14% | Upgrade
|
| Free Cash Flow Per Share | -7.18 | -10.89 | -1.69 | -0.72 | -3.62 | Upgrade
|
| Cash Interest Paid | 2.06 | 2.54 | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | -1.96 | 1.4 | -8.14 | 0.29 | 3.34 | Upgrade
|
| Levered Free Cash Flow | -59 | -90.56 | 21.47 | -1.39 | -31.67 | Upgrade
|
| Unlevered Free Cash Flow | -57.72 | -88.97 | 21.47 | -1.09 | -31.17 | Upgrade
|
| Change in Net Working Capital | -35.52 | 60.77 | -30.5 | 35.13 | 12.74 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.