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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,040/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.79 USD ₹ 95.27
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,040/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.79 USD ₹ 95.27
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Xelpmoc Design and Tech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -7.57 -8.61 -9.77 -14.15 -13.49
Net CashFlow-Operating Activity -5.59 -3.64 -8.17 -12.04 -2.26
Net Cash Used In Investing Activity 6.01 5.20 9.10 2.94 -13.67
NetCash Used in Fin. Activity -0.05 -1.53 -1.76 -1.17 26.76
Net Inc/Dec In Cash And Equivlnt 0.38 0.04 -0.84 -10.27 10.83
Cash And Equivalnt Begin of Year 0.55 0.51 1.35 11.61 0.78
Cash And Equivalnt End Of Year 0.93 0.55 0.51 1.35 11.61
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