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CASH FLOW

You can view the cash flow for the last 5 years.
Xelpmoc Design and Tech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.53-16.44-13.464.13-2.11
      
Net CashFlow From Operating Activities-10.24-14.83-2.23-0.93-4.60
Net Cash Used In Investing Activities10.843.99-18.781.483.41
Net Cash Used From Financing Activities-1.760.8631.88-0.22-0.72
      
Net Inc/Dec In Cash And Cash Equivalents-1.16-9.9810.870.33-1.92
Cash And Cash Equivalents Begin of Year1.7811.750.880.542.46
Cash And Cash Equivalents End Of Year0.621.7811.750.880.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.53
Net CashFlow From Operating Activities-10.24
Net Cash Used In Investing Activities10.84
Net Cash Used From Financing Activities-1.76
Net Inc/Dec In Cash And Cash Equivalents-1.16
Cash And Cash Equivalents Begin of Year1.78
Cash And Cash Equivalents End Of Year0.62