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Xelpmoc Design and Tech Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 542367 | NSE Symbol : XELPMOC | ISIN : INE01P501012 | Industry : IT - Software |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.3511.610.780.542.46
Net Cash from Operating Activities-8.17-12.04-2.26-0.93-4.60
Net Cash Used In Investing Activities9.102.94-13.671.383.41
Net Cash Used In Financing Activities-1.76-1.1726.76-0.22-0.72
Net Inc/(Dec) In Cash And Cash Equivalent-0.84-10.2710.830.24-1.92
Cash And Cash Equivalents At End Of The Year0.511.3511.610.780.54