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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Xelpmoc Design & Tech share price/ Xelpmoc Design & Tech Cash Flow Annual
Xelpmoc Design & Tech Cash Flow Annual
Trade131.00 -0.60 (-0.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -13.53 | -16.44 | -13.46 | 4.13 |
| Depreciation/ Depletion | 2.09 | 1.70 | 0.09 | 0.50 |
| Non- Cash Items | -0.73 | 6.25 | 9.50 | 0.17 |
| Changesin Working Capital | 1.93 | -6.34 | 1.64 | -5.73 |
| Cashfrom Operating Activities | -10.24 | -14.83 | -2.23 | -0.93 |
| Capital Expenditures | -0.20 | -0.96 | -0.17 | -0.06 |
| Other Investing Cash Flow Items Total | 11.05 | 4.96 | -18.61 | 1.54 |
| Cashfrom Investing Activities | 10.84 | 3.99 | -18.78 | 1.48 |
| Financing Cash Flow Items | -0.21 | -0.25 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 0.18 | 2.10 | 31.88 | - |
| Issuance( Retirement)of Debt Net | -1.73 | -0.98 | 0.00 | -0.22 |
| Cashfrom Financing Activities | -1.76 | 0.86 | 31.88 | -0.22 |
| Net Changein Cash | -1.16 | -9.98 | 10.87 | 0.33 |
| Cash Interest Paid | 0.21 | 0.25 | - | 0.00 |
| Cash Taxes Paid | -0.20 | 0.14 | -0.81 | 0.03 |
*All figures in crores except per share values
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