Xelpmoc Design and Tech Limited (NSE:XELPMOC)
India · Delayed Price · Currency is INR 131.15
+3.18 (2.48%)
Jan 23, 2026, 3:29 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 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 | 2017 - 2020 |
Net Income | -68.19 | -80.81 | -138.85 | -160.38 | -128.34 | 40.79 | Upgrade |
Depreciation & Amortization | 10.78 | 14.3 | 20.75 | 16.93 | 0.79 | 4.94 | Upgrade |
Other Amortization | 0.61 | 0.61 | 0.14 | 0.04 | 0.1 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | -0.17 | -0.17 | -0.22 | -0.02 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | -7.49 | -0.02 | 24.69 | 0.03 | 1.78 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -3.69 | -3.86 | -9.69 | -14.35 | -6.29 | -9.48 | Upgrade |
Loss (Gain) on Equity Investments | -0.01 | - | 0.42 | 2.15 | 0.07 | 0.16 | Upgrade |
Stock-Based Compensation | 3.55 | 0.45 | -32.15 | 74.27 | 82.43 | 10.39 | Upgrade |
Provision & Write-off of Bad Debts | 1.75 | 1.75 | 12.51 | - | 23.02 | 2.84 | Upgrade |
Other Operating Activities | -1.91 | -1.24 | 2.57 | -4.78 | -4.07 | -1.92 | Upgrade |
Change in Accounts Receivable | -7.12 | 1.54 | 24.64 | -21.95 | -11.1 | -22.27 | Upgrade |
Change in Accounts Payable | -0.54 | -1.18 | -0.28 | 0.2 | 2.79 | 0.12 | Upgrade |
Change in Other Net Operating Assets | 23.35 | 19.92 | -7.04 | -40.27 | 16.55 | -34.83 | Upgrade |
Operating Cash Flow | -48.86 | -48.7 | -102.45 | -148.32 | -22.29 | -9.31 | Upgrade |
Capital Expenditures | -4.48 | -4.53 | -2.03 | -9.64 | -1.65 | -0.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.41 | 0.43 | 0.24 | 0.02 | - | Upgrade |
Cash Acquisitions | - | - | - | -20 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.43 | - | -3.23 | - | - | - | Upgrade |
Investment in Securities | 62.93 | 67.51 | 113.53 | 69.13 | -211.55 | 14.56 | Upgrade |
Other Investing Activities | 1.04 | 0.86 | 0.22 | 0.19 | 25.42 | 0.85 | Upgrade |
Investing Cash Flow | 59.11 | 64.26 | 108.42 | 39.92 | -187.76 | 14.83 | Upgrade |
Long-Term Debt Repaid | - | -14.45 | -17.31 | -9.85 | - | -2.17 | Upgrade |
Total Debt Repaid | -10.79 | -14.45 | -17.31 | -9.85 | - | -2.17 | Upgrade |
Net Debt Issued (Repaid) | -10.79 | -14.45 | -17.31 | -9.85 | - | -2.17 | Upgrade |
Issuance of Common Stock | 0.86 | 0.23 | 1.8 | 0.72 | 267.64 | - | Upgrade |
Preferred Dividends Paid | -0 | -0 | - | - | - | - | Upgrade |
Dividends Paid | -0 | -0 | - | - | - | - | Upgrade |
Other Financing Activities | -0.6 | -1.04 | -2.06 | 17.77 | - | - | Upgrade |
Financing Cash Flow | -10.52 | -15.26 | -17.58 | 8.64 | 318.79 | -2.17 | Upgrade |
Net Cash Flow | -0.26 | 0.29 | -11.61 | -99.77 | 108.75 | 3.35 | Upgrade |
Free Cash Flow | -53.34 | -53.23 | -104.48 | -157.97 | -23.94 | -9.88 | Upgrade |
Free Cash Flow Margin | -173.36% | -136.55% | -161.48% | -107.15% | -29.73% | -7.03% | Upgrade |
Free Cash Flow Per Share | -3.64 | -3.62 | -7.18 | -10.89 | -1.69 | -0.72 | Upgrade |
Cash Interest Paid | 0.6 | 1.04 | 2.06 | 2.54 | - | - | Upgrade |
Cash Income Tax Paid | 0.98 | -0.14 | -1.96 | 1.4 | -8.14 | 0.29 | Upgrade |
Levered Free Cash Flow | - | -26.02 | -91.16 | -90.56 | 21.47 | -1.39 | Upgrade |
Unlevered Free Cash Flow | - | -25.37 | -89.87 | -88.97 | 21.47 | -1.09 | Upgrade |
Change in Working Capital | 15.69 | 20.28 | 17.33 | -62.02 | 8.24 | -56.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.