XELPMOC — Xelpmoc Design and Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹1.21bn
- IN₹37.35m
Annual cashflow statement for Xelpmoc Design and Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -135 | -164 | -135 | -80.6 | -77.4 |
| Depreciation | |||||
| Non-Cash Items | 95 | 62.5 | -7.34 | -3.46 | 3.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.4 | -63.4 | 19.3 | 20.4 | 6.33 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.3 | -148 | -102 | -48.7 | -57.3 |
| Capital Expenditures | -1.65 | -9.64 | -2.03 | -4.53 | -8.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -186 | 49.6 | 110 | 68.8 | 69.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | 39.9 | 108 | 64.3 | 61 |
| Financing Cash Flow Items | — | -2.54 | -2.06 | -1.04 | -0.468 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 319 | 8.64 | -17.6 | -15.3 | -0.512 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -99.8 | -11.6 | 0.291 | 3.13 |