XELPMOCSoftware Products
Xelpmoc Design and Tech Ltd — Cash Flow Statement
₹84.37
+0.00%
Xelpmoc Design and Tech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.32 Cr | -10.77 Cr | -15.80 Cr | -2.39 Cr | — |
| Issuance Of Capital Stock | 0.02 Cr | 0.18 Cr | 2.10 Cr | 31.88 Cr | — |
| Capital Expenditure | -0.45 Cr | -0.53 Cr | -0.96 Cr | -0.17 Cr | — |
| End Cash Position | 0.65 Cr | 0.62 Cr | 1.78 Cr | 11.75 Cr | — |
| Beginning Cash Position | 0.62 Cr | 1.78 Cr | 11.75 Cr | 0.88 Cr | — |
| Changes In Cash | 0.03 Cr | -1.16 Cr | -9.98 Cr | 10.87 Cr | — |
| Financing Cash Flow | -1.53 Cr | -1.76 Cr | 0.86 Cr | 31.88 Cr | — |
| Interest Paid Cff | -0.10 Cr | -0.21 Cr | -0.25 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.02 Cr | 0.18 Cr | 2.10 Cr | 0.08 Cr | — |
| Common Stock Issuance | 0.02 Cr | 0.18 Cr | 2.10 Cr | 0.08 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.04 Cr | 0.02 Cr | 21190.00 | — |
| Investing Cash Flow | 6.43 Cr | 10.84 Cr | 3.99 Cr | -18.78 Cr | — |
| Net Other Investing Changes | 0.03 Cr | -0.03 Cr | -0.03 Cr | 1.98 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.56 Cr | — |
| Dividends Received Cfi | -10.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 6.75 Cr | 11.35 Cr | 6.88 Cr | -19.17 Cr | — |
| Sale Of Investment | 11.36 Cr | 21.02 Cr | 25.60 Cr | 21.60 Cr | — |
| Purchase Of Investment | -4.60 Cr | -9.67 Cr | -18.72 Cr | -40.77 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.32 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.41 Cr | -0.16 Cr | -0.94 Cr | -0.16 Cr | — |
| Purchase Of PPE | -0.45 Cr | -0.20 Cr | -0.96 Cr | -0.17 Cr | — |
| Operating Cash Flow | -4.87 Cr | -10.24 Cr | -14.83 Cr | -2.23 Cr | — |
| Taxes Refund Paid | 0.01 Cr | 0.20 Cr | -0.14 Cr | 0.81 Cr | — |
| Change In Working Capital | 2.03 Cr | 1.73 Cr | -6.20 Cr | 0.82 Cr | — |
| Change In Other Current Liabilities | -0.92 Cr | -0.69 Cr | 0.99 Cr | 1.06 Cr | — |
| Change In Other Current Assets | 2.80 Cr | -0.13 Cr | -5.16 Cr | 0.49 Cr | — |
| Change In Payable | -0.12 Cr | -0.03 Cr | 0.02 Cr | 0.28 Cr | — |
| Change In Receivables | 0.15 Cr | 2.46 Cr | -2.19 Cr | -1.11 Cr | — |
| Other Non Cash Items | -0.03 Cr | 0.12 Cr | 0.18 Cr | -0.56 Cr | — |
| Stock Based Compensation | 0.05 Cr | -3.22 Cr | 7.43 Cr | 8.24 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.01 Cr | -2.15 Cr | 2.14 Cr | — |
| Depreciation And Amortization | 1.49 Cr | 2.09 Cr | 1.70 Cr | 0.09 Cr | — |
| Depreciation | 1.49 Cr | 2.09 Cr | 1.70 Cr | 0.08 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 71850.00 | -0.03 Cr | -0.03 Cr | — |
| Gain Loss On Investment Securities | -0.40 Cr | -0.99 Cr | -1.46 Cr | -0.66 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -45030.00 | -0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | -8.06 Cr | -13.53 Cr | -16.44 Cr | -13.46 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -2.00 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -2.00 Cr | 0.00 | — |
| Net Preferred Stock Issuance | — | — | 0.00 | 31.80 Cr | 0.00 |
| Preferred Stock Issuance | — | — | 0.00 | 31.80 Cr | 0.00 |
| Amortization Cash Flow | — | — | 1.42 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | 0.03 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -0.01 Cr |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.