XTGLOBAL — Xtglobal Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.93bn
- IN₹4.92bn
- IN₹2.34bn
- 65
- 17
- 71
- 51
Annual cashflow statement for Xtglobal Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 214 | 218 | 171 | 154 | 133 |
| Depreciation | |||||
| Non-Cash Items | -5.75 | 35.5 | 18.1 | 32.4 | 144 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.4 | -69 | -183 | -259 | -189 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185 | 237 | 83 | 17.5 | 167 |
| Capital Expenditures | -270 | -225 | -124 | -22.6 | -5.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.8 | 9.11 | -2.97 | 0.453 | 6.09 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | -215 | -127 | -22.1 | 0.73 |
| Financing Cash Flow Items | 0.001 | -21.8 | -44.3 | -27.1 | -31.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.62 | -7.27 | -71 | 10.2 | -90.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.4 | 14.1 | -115 | 5.57 | 77.1 |