Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.5117.0721.7621.423.92
      
Net CashFlow From Operating Activities1.755.1323.6818.5116.74
Net Cash Used In Investing Activities-2.21-9.50-21.54-28.11-65.68
Net Cash Used From Financing Activities1.02-7.10-0.730.9654.71
      
Net Inc/Dec In Cash And Cash Equivalents0.56-11.481.41-8.645.76
Cash And Cash Equivalents Begin of Year0.4011.8710.4619.1113.34
Cash And Cash Equivalents End Of Year0.950.4011.8710.4619.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.51
Net CashFlow From Operating Activities1.75
Net Cash Used In Investing Activities-2.21
Net Cash Used From Financing Activities1.02
Net Inc/Dec In Cash And Cash Equivalents0.56
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.95