XTGLOBAL INFOTECH LIMITED (XTGLOBAL.BO)
INR 41.0
(-2.82%)
INR 41.0
(-2.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.52 Million | 40.98 Million | 216.35 Million | 189.24 Million | 157.66 Million | -4.47 Million |
| Net Income | 153.9 Million | 124.63 Million | 202.2 Million | 201.7 Million | 38.86 Million | 287.1 Thousand |
| Depreciation & Amortization | 90.34 Million | 77.35 Million | 52.65 Million | 46.95 Million | 11.47 Million | 15.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.8 Million | - | - | - | - | - |
| Change in working capital | -245.24 Million | -147.6 Million | -56.82 Million | -13.93 Million | 89.21 Million | -4.81 Million |
| Other non-cash items | 6.72 Million | 113.87 Million | 332.89 Million | 27.36 Million | 447.46 Million | 3.13 Million |
| Investing Cash Flow | -22.13 Million | -129.08 Million | -216.77 Million | -285.3 Million | -658.42 Million | -669.08 Thousand |
| Investments in PPE | -22.58 Million | -123.81 Million | -224.5 Million | -270.3 Million | -171.14 Million | -882.75 Thousand |
| Acquisitions | - | - | - | - | - | 213.66 Thousand |
| Investment purchases | - | -5.27 Million | - | - | -487.27 Million | - |
| Sales/Maturities of investments | 453 Thousand | - | 7.72 Million | - | - | - |
| Other Investing Activities | -22.58 Million | 28.78 Million | 9.11 Million | -15 Million | -485.68 Million | 213.66 Thousand |
| Financing Cash Flow | 10.18 Million | -26.67 Million | 14.55 Million | 9.61 Million | 558.37 Million | - |
| Debt repayment | -43.94 Million | -26.67 Million | -14.55 Million | -9.61 Million | -9.15 Million | - |
| Dividends payments | -6.64 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 567.53 Million | - |
| Other Financing Activities | -27.11 Million | -44.33 Million | -21.82 Million | -19.82 Million | 556.23 Million | - |
| Accounts receivables | -41.56 Million | 20.66 Million | -214.04 Million | 1.96 Million | -85.56 Million | -4.36 Million |
| Accounts payables | -12.71 Million | 6.76 Million | 4.77 Million | 19.09 Million | -320.85 Million | 1.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -203.68 Million | -175.03 Million | 152.45 Million | -35 Million | 495.62 Million | -1.75 Million |
| Cash at beginning of period | 3.97 Million | 129.53 Million | 119.61 Million | 191.05 Million | 300.1 Thousand | 5.44 Million |
| Cash at end of period | 9.54 Million | 27.3 Million | 129.53 Million | 119.61 Million | 191.05 Million | 300.1 Thousand |
| Capital Expenditure | -22.58 Million | -123.81 Million | -224.5 Million | -270.3 Million | -171.14 Million | -882.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | 133.14 Million | - |
| Net cash flow / Change in cash | 5.57 Million | -102.22 Million | 9.91 Million | -71.44 Million | 190.75 Million | -5.14 Million |
| Free Cash Flow | -5.06 Million | -82.82 Million | -8.14 Million | -81.06 Million | -13.48 Million | -5.35 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.66 Million | 8.92 Million | 116.73 Million | 45.9 Million | 50.69 Million | 11.2 Million |
| Depreciation & Amortization | - | - | 90.34 Million | 20.39 Million | 21.81 Million | 28.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.8 Million | 11.8 Million | - | - | - |
| Change in working capital | - | - | -245.24 Million | - | - | - |
| Other non-cash items | -21.66 Million | -20.72 Million | 263.53 Million | -45.9 Million | -50.69 Million | -11.2 Million |
| Investing Cash Flow | - | - | -22.13 Million | - | - | - |
| Investments in PPE | - | - | -22.58 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 453 Thousand | - | - | - |
| Other Investing Activities | - | - | 453 Thousand | - | - | - |
| Financing Cash Flow | - | - | 37.3 Million | - | - | - |
| Debt repayment | - | - | -43.94 Million | - | - | - |
| Dividends payments | - | - | -6.64 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -27.11 Million | - | - | - |
| Accounts receivables | - | - | -41.56 Million | - | - | - |
| Accounts payables | - | - | -12.71 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -190.96 Million | - | - | - |
| Cash at beginning of period | - | - | 27.3 Million | 48.39 Million | -2.3 Million | 27.3 Million |
| Cash at end of period | - | - | 34.09 Million | 45.9 Million | 48.39 Million | 11.2 Million |
| Capital Expenditure | - | - | -22.58 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 6.79 Million | -2.48 Million | 50.69 Million | -16.09 Million |
| Free Cash Flow | - | - | -32.18 Million | 45.9 Million | 50.69 Million | 11.2 Million |
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