Xtranet Technologies Limited (NSE:XTRANET)
India · Delayed Price · Currency is INR 126.53
-2.67 (-2.07%)
At close: Jul 31, 2026
Xtranet Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 402.55 | 297.48 | 110.04 | 59.29 | 12.8 |
Depreciation & Amortization | 58.85 | 13.93 | 6.82 | 14.78 | 17.79 |
Other Amortization | - | 9.23 | 3.69 | 11.7 | - |
Loss (Gain) on Equity Investments | -1.24 | -12.95 | 5.97 | -6.44 | - |
Other Operating Activities | 114.96 | 119.17 | 49.44 | 40.53 | 11.71 |
Change in Accounts Receivable | 479.07 | -620.78 | 626.95 | -1,421 | -46.43 |
Change in Inventory | 11.55 | -254.28 | -180.55 | -216.66 | -96.49 |
Change in Accounts Payable | -727.59 | 601.12 | -562.17 | 1,508 | 112.24 |
Change in Other Net Operating Assets | -62.42 | -66.74 | -71.96 | 13.23 | -23.32 |
Operating Cash Flow | 275.74 | 86.18 | -11.77 | 3.4 | -11.71 |
Operating Cash Flow Growth | 219.96% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -500.22 | -254.97 | -72.62 | -11.38 | -22.96 |
Cash Acquisitions | -19.45 | -14.04 | - | - | - |
Investment in Securities | -155.52 | -102.39 | -32.72 | -25.96 | - |
Other Investing Activities | - | 67.05 | -52.75 | -34.49 | -1.73 |
Investing Cash Flow | -675.19 | -304.35 | -158.09 | -71.84 | -48.56 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 37.62 |
Long-Term Debt Issued | 462.08 | - | 220.35 | - | 30.49 |
Total Debt Issued | 462.08 | - | 220.35 | - | 68.11 |
Long-Term Debt Repaid | - | -19.49 | - | -10.21 | - |
Net Debt Issued (Repaid) | 462.08 | -19.49 | 220.35 | -10.21 | 68.11 |
Issuance of Common Stock | - | 302.71 | - | 90 | - |
Other Financing Activities | -58.92 | -85.92 | -27.85 | -23.95 | -12.86 |
Financing Cash Flow | 403.16 | 197.29 | 192.5 | 55.84 | 55.25 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - |
Net Cash Flow | 3.71 | -20.88 | 22.65 | -12.59 | -5.02 |
Free Cash Flow
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 |
Free Cash Flow | -224.48 | -168.8 | -84.39 | -7.98 | -34.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.13% | -6.11% | -3.62% | -0.36% | -4.01% |
Free Cash Flow Per Share | -5.80 | -4.58 | -2.45 | -0.31 | -1.36 |
Levered Free Cash Flow | -330.57 | -196.8 | -177.39 | -51.4 | - |
Unlevered Free Cash Flow | -293.74 | -158.84 | -155.02 | -34.83 | - |
Additional Metrics
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 |
Cash Interest Paid | - | 52.62 | 27.85 | 23.95 | 12.86 |
Cash Income Tax Paid | - | 38.77 | 22.69 | 8.14 | 3.06 |
Change in Working Capital | -299.39 | -340.68 | -187.73 | -116.46 | -54 |