Xelpmoc Design and Tech Limited (NSE:XELPMOC)
India · Delayed Price · Currency is INR 85.11
-1.06 (-1.23%)
Jun 15, 2026, 3:05 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 | 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 | -75.93 | -80.81 | -138.85 | -160.38 | -128.34 |
Depreciation & Amortization | 10.29 | 14.3 | 20.75 | 16.93 | 0.79 |
Other Amortization | - | 0.61 | 0.14 | 0.04 | 0.1 |
Loss (Gain) From Sale of Assets | - | -0.17 | -0.17 | -0.22 | -0.02 |
Asset Writedown & Restructuring Costs | - | -0.02 | 24.69 | 0.03 | 1.78 |
Loss (Gain) From Sale of Investments | -3.78 | -3.86 | -9.69 | -14.35 | -6.29 |
Loss (Gain) on Equity Investments | - | - | 0.42 | 2.15 | 0.07 |
Stock-Based Compensation | 8.17 | 0.45 | -32.15 | 74.27 | 82.43 |
Provision & Write-off of Bad Debts | - | 1.75 | 12.51 | - | 23.02 |
Other Operating Activities | -1.25 | -1.24 | 2.57 | -4.78 | -4.07 |
Change in Accounts Receivable | -0.64 | 1.54 | 24.64 | -21.95 | -11.1 |
Change in Accounts Payable | 0.95 | -1.18 | -0.28 | 0.2 | 2.79 |
Change in Other Net Operating Assets | 4.83 | 19.92 | -7.04 | -40.27 | 16.55 |
Operating Cash Flow | -57.35 | -48.7 | -102.45 | -148.32 | -22.29 |
Capital Expenditures | -8.55 | -4.53 | -2.03 | -9.64 | -1.65 |
Sale of Property, Plant & Equipment | - | 0.41 | 0.43 | 0.24 | 0.02 |
Cash Acquisitions | - | - | - | -20 | - |
Sale (Purchase) of Intangibles | -7.4 | - | -3.23 | - | - |
Investment in Securities | 76.07 | 67.51 | 113.53 | 69.13 | -211.55 |
Other Investing Activities | 0.88 | 0.86 | 0.22 | 0.19 | 25.42 |
Investing Cash Flow | 61 | 64.26 | 108.42 | 39.92 | -187.76 |
Long-Term Debt Repaid | -0.79 | -14.45 | -17.31 | -9.85 | - |
Total Debt Repaid | -0.79 | -14.45 | -17.31 | -9.85 | - |
Net Debt Issued (Repaid) | -0.79 | -14.45 | -17.31 | -9.85 | - |
Issuance of Common Stock | 0.75 | 0.23 | 1.8 | 0.72 | 267.64 |
Preferred Dividends Paid | -0 | -0 | - | - | - |
Dividends Paid | -0 | -0 | - | - | - |
Other Financing Activities | -0.47 | -1.04 | -2.06 | 17.77 | - |
Financing Cash Flow | -0.51 | -15.26 | -17.58 | 8.64 | 318.79 |
Net Cash Flow | 3.13 | 0.29 | -11.61 | -99.77 | 108.75 |
Free Cash Flow | -65.9 | -53.23 | -104.48 | -157.97 | -23.94 |
Free Cash Flow Margin | -176.43% | -136.55% | -161.48% | -107.15% | -29.73% |
Free Cash Flow Per Share | -4.28 | -3.62 | -7.18 | -10.89 | -1.69 |
Cash Interest Paid | 0.47 | 1.04 | 2.06 | 2.54 | - |
Cash Income Tax Paid | -1.18 | -0.14 | -1.96 | 1.4 | -8.14 |
Levered Free Cash Flow | -51.63 | -26.02 | -91.16 | -90.56 | 21.47 |
Unlevered Free Cash Flow | -51.34 | -25.37 | -89.87 | -88.97 | 21.47 |
Change in Working Capital | 5.14 | 20.28 | 17.33 | -62.02 | 8.24 |