Xelpmoc Design and Tech Ltd. - Research Center
542367 XELPMOC Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -9.77 | -14.15 | -13.49 | 4.10 | -2.07 |
| Net cashflow-operating activity | -8.17 | -12.04 | -2.26 | -0.93 | -4.60 |
| Net cash used in investing activity | 9.10 | 2.94 | -13.67 | 1.38 | 3.41 |
| Netcash used in fin. activity | -1.76 | -1.17 | 26.76 | -0.22 | -0.72 |
| Net inc/dec in cash and equivlnt | -0.84 | -10.27 | 10.83 | 0.24 | -1.92 |
| Cash and equivalnt begin of year | 1.35 | 11.61 | 0.78 | 0.54 | 2.46 |
| Cash and equivalnt end of year | 0.51 | 1.35 | 11.61 | 0.78 | 0.54 |
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