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CASH FLOW

You can view the cash flow for the last 5 years.
Xelpmoc Design and Tech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-8.06-13.53-16.44-13.464.13
      
Net CashFlow From Operating Activities-4.87-10.24-14.83-2.23-0.93
Net Cash Used In Investing Activities6.4310.843.99-18.781.48
Net Cash Used From Financing Activities-1.53-1.760.8631.88-0.22
      
Net Inc/Dec In Cash And Cash Equivalents0.03-1.16-9.9810.870.33
Cash And Cash Equivalents Begin of Year0.621.7811.750.880.54
Cash And Cash Equivalents End Of Year0.650.621.7811.750.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.06
Net CashFlow From Operating Activities-4.87
Net Cash Used In Investing Activities6.43
Net Cash Used From Financing Activities-1.53
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year0.65