Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Xtglobal Infotech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.3115.3917.0721.7621.42
      
Net CashFlow From Operating Activities16.701.755.1323.6818.51
Net Cash Used In Investing Activities0.07-2.21-9.50-21.54-28.11
Net Cash Used From Financing Activities-9.061.02-7.10-0.730.96
      
Net Inc/Dec In Cash And Cash Equivalents7.710.56-11.481.41-8.64
Cash And Cash Equivalents Begin of Year0.950.4011.8710.4619.11
Cash And Cash Equivalents End Of Year8.660.950.4011.8710.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.31
Net CashFlow From Operating Activities16.70
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities-9.06
Net Inc/Dec In Cash And Cash Equivalents7.71
Cash And Cash Equivalents Begin of Year0.95
Cash And Cash Equivalents End Of Year8.66