Cash Flow | Xelpmoc Design And Tech Ltd. | R Wadiwala Securities Pvt Ltd

XELPMOC DESIGN AND TECH LTD.

NSE : XELPMOCBSE : 542367ISIN CODE : INE01P501012Industry : IT - SoftwareHouse : Private
BSE99.952.5 (+2.57 %)
PREV CLOSE (Rs.) 97.45
OPEN PRICE (Rs.) 94.15
BID PRICE (QTY) 100.10 (43)
OFFER PRICE (QTY) 101.25 (6)
VOLUME 1380
TODAY'S LOW / HIGH (Rs.)94.15 105.25
52 WK LOW / HIGH (Rs.)78.5 165
NSE101.074.93 (+5.13 %)
PREV CLOSE( Rs. ) 96.14
OPEN PRICE (Rs.) 96.14
BID PRICE (QTY) 100.86 (3)
OFFER PRICE (QTY) 101.16 (3)
VOLUME 30059
TODAY'S LOW / HIGH(Rs.) 95.00 107.00
52 WK LOW / HIGH (Rs.)80.21 155.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-80.57-135.28-164.42-134.5941.32
Adjustment11.4513.5579.5295.926.64
Changes In working Capital20.2817.33-62.028.24-56.97
Cash Flow after changes in Working Capital-48.84-104.41-146.92-30.43-9.01
Cash Flow from Operating Activities-48.70-102.45-148.32-22.29-9.31
Cash Flow from Investing Activities64.26108.4239.92-187.7614.83
Cash Flow from Financing Activities-15.26-17.588.64318.79-2.17
Net Cash Inflow / Outflow0.29-11.61-99.77108.753.35
Opening Cash & Cash Equivalents6.1617.77117.548.795.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6.466.1617.77117.548.79