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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-16.44-13.464.13-2.11-5.04
      
Net CashFlow From Operating Activities-14.83-2.23-0.93-4.60-4.12
Net Cash Used In Investing Activities3.99-18.781.483.41-16.85
Net Cash Used From Financing Activities0.8631.88-0.22-0.7221.27
      
Net Inc/Dec In Cash And Cash Equivalents-9.9810.870.33-1.920.29
Cash And Cash Equivalents Begin of Year11.750.880.542.462.17
Cash And Cash Equivalents End Of Year1.7811.750.880.542.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.44
Net CashFlow From Operating Activities-14.83
Net Cash Used In Investing Activities3.99
Net Cash Used From Financing Activities0.86
Net Inc/Dec In Cash And Cash Equivalents-9.98
Cash And Cash Equivalents Begin of Year11.75
Cash And Cash Equivalents End Of Year1.78