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Cash Flow
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Xelpmoc Design And Tech Ltd.
BSE CODE: 542367   |   NSE CODE: XELPMOC   |   ISIN CODE : INE01P501012   |   16-Mar-2026 13:29 Hrs IST
BSE NSE
Rs. 99.95
2.5 ( 2.57% )
 
Prev Close ( Rs.)
97.45
Open ( Rs.)
94.15
 
High ( Rs.)
105.25
Low ( Rs.)
94.15
 
Volume
1380
Week Avg.Volume
1387
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 101.48
5.34 ( 5.55% )
 
Prev Close ( Rs.)
96.14
Open ( Rs.)
96.14
 
High ( Rs.)
107.00
Low ( Rs.)
95.00
 
Volume
35632
Week Avg.Volume
24955
 
52 WK High-Low Range(Rs.)
80.21
155.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6.466.1617.77117.548.79