XTGLOBALComputers - Software & Consulting
Xtglobal Ltd — Cash Flow Statement
₹26.15
-5.96%
Xtglobal Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.16 Cr | -0.51 Cr | -4.08 Cr | 1.23 Cr | — |
| Repayment Of Debt | -15.53 Cr | -16.20 Cr | -13.54 Cr | -10.50 Cr | — |
| Issuance Of Debt | 8.93 Cr | 20.60 Cr | 10.87 Cr | 11.96 Cr | — |
| Issuance Of Capital Stock | 0.74 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.54 Cr | -2.26 Cr | -12.38 Cr | -22.45 Cr | — |
| End Cash Position | 8.66 Cr | 0.95 Cr | 0.40 Cr | 11.87 Cr | — |
| Beginning Cash Position | 0.95 Cr | 0.40 Cr | 11.87 Cr | 10.46 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 7.71 Cr | 0.56 Cr | -11.48 Cr | 1.41 Cr | — |
| Financing Cash Flow | -9.06 Cr | 1.02 Cr | -7.10 Cr | -0.73 Cr | — |
| Interest Paid Cff | -3.19 Cr | -2.71 Cr | -4.43 Cr | -2.18 Cr | — |
| Net Common Stock Issuance | 0.74 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.74 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -6.60 Cr | 4.39 Cr | -2.67 Cr | 1.46 Cr | — |
| Net Long Term Debt Issuance | -6.60 Cr | 4.39 Cr | -2.67 Cr | 1.46 Cr | — |
| Long Term Debt Payments | -15.53 Cr | -16.20 Cr | -13.54 Cr | -10.50 Cr | — |
| Long Term Debt Issuance | 8.93 Cr | 20.60 Cr | 10.87 Cr | 11.96 Cr | — |
| Investing Cash Flow | 0.07 Cr | -2.21 Cr | -12.68 Cr | -21.54 Cr | — |
| Net Investment Purchase And Sale | 0.61 Cr | 0.05 Cr | -0.53 Cr | 0.77 Cr | — |
| Sale Of Investment | 0.61 Cr | 0.05 Cr | 0.23 Cr | 0.91 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.53 Cr | — | -1.50 Cr |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | — | — | — |
| Capital Expenditure Reported | -0.54 Cr | -2.26 Cr | -12.38 Cr | -22.45 Cr | — |
| Operating Cash Flow | 16.70 Cr | 1.75 Cr | 8.30 Cr | 23.68 Cr | — |
| Taxes Refund Paid | -1.15 Cr | -1.39 Cr | -1.09 Cr | -1.22 Cr | — |
| Change In Working Capital | -17.77 Cr | -24.52 Cr | -17.23 Cr | -5.68 Cr | — |
| Change In Other Current Liabilities | -7.19 Cr | -19.25 Cr | -19.79 Cr | 17.28 Cr | — |
| Change In Other Current Assets | -10.90 Cr | 0.15 Cr | -0.18 Cr | -2.03 Cr | — |
| Change In Payable | 1.72 Cr | -1.27 Cr | 0.68 Cr | 0.48 Cr | — |
| Change In Receivables | -1.41 Cr | -4.16 Cr | 2.07 Cr | -21.40 Cr | — |
| Other Non Cash Items | 10.25 Cr | 2.30 Cr | 5.11 Cr | 1.71 Cr | — |
| Stock Based Compensation | 3.73 Cr | 1.18 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | -4.64 Cr | 1.16 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 7.86 Cr | 9.03 Cr | 7.74 Cr | 5.27 Cr | — |
| Depreciation | 7.86 Cr | 9.03 Cr | 7.74 Cr | 5.27 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.58 Cr | 0.65 Cr | -0.98 Cr | 2.02 Cr | — |
| Net Income From Continuing Operations | 13.31 Cr | 15.39 Cr | 17.07 Cr | 21.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | — |
| Net Other Financing Charges | — | 1000.00 | — | — | 1000.00 |
| Cash Dividends Paid | — | -0.66 Cr | — | — | — |
| Interest Received Cfi | — | 0.05 Cr | 0.23 Cr | 0.14 Cr | 0.42 Cr |
| Pension And Employee Benefit Expense | — | 1.18 Cr | 0.00 | — | — |
| Net Other Investing Changes | — | — | 1000.00 | 1000.00 | — |
| Purchase Of Intangibles | — | — | 0.00 | 0.00 | -0.84 Cr |
| Net PPE Purchase And Sale | — | — | — | -22.45 Cr | -26.19 Cr |
| Purchase Of PPE | — | — | — | -22.45 Cr | -26.19 Cr |
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.