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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,654/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.96
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,654/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.96
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Xelpmoc Design and Tech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -8.61 -9.77 -14.15 -13.49 4.10
Net CashFlow-Operating Activity -3.64 -8.17 -12.04 -2.26 -0.93
Net Cash Used In Investing Activity 5.20 9.10 2.94 -13.67 1.38
NetCash Used in Fin. Activity -1.53 -1.76 -1.17 26.76 -0.22
Net Inc/Dec In Cash And Equivlnt 0.04 -0.84 -10.27 10.83 0.24
Cash And Equivalnt Begin of Year 0.51 1.35 11.61 0.78 0.54
Cash And Equivalnt End Of Year 0.55 0.51 1.35 11.61 0.78
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More Information on Xelpmoc Design and Tech Ltd.

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