Xelpmoc Design and Tech Limited (XELPMOC.NS)
INR 138.1
(1.19%)
INR 138.1
(1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -103.95 Million | -148.32 Million | -22.29 Million | -9.26 Million | -46.04 Million | -41.21 Million |
| Net Income | -132.72 Million | -164.42 Million | -134.59 Million | 41.31 Million | -21.13 Million | -50.42 Million |
| Depreciation & Amortization | 20.88 Million | 16.97 Million | 893.15 Thousand | 5 Million | 5.62 Million | 2.5 Million |
| Deferred income taxes | - | - | - | -6.61 Million | - | -28.06 Million |
| Stock-based compensation | -32.15 Million | 74.27 Million | 82.43 Million | 10.39 Million | - | 28.06 Million |
| Change in working capital | 17.32 Million | -62.01 Million | 8.23 Million | -56.97 Million | -17.58 Million | 9.65 Million |
| Other non-cash items | 7.96 Million | -13.12 Million | 20.73 Million | -2.38 Million | -12.95 Million | -2.95 Million |
| Investing Cash Flow | 107.86 Million | 39.92 Million | -187.75 Million | 14.82 Million | 34.1 Million | -168.54 Million |
| Investments in PPE | -5.26 Million | -9.64 Million | -1.65 Million | -574.28 Thousand | -3.56 Million | -2.6 Million |
| Acquisitions | 434.59 Thousand | -19.99 Million | 21.19 Thousand | 2.6 Million | 401.61 Thousand | 2340.00 |
| Investment purchases | -96.99 Million | -187.19 Million | -407.7 Million | -12.32 Million | -14.54 Million | -326.93 Million |
| Sales/Maturities of investments | 210.19 Million | 256.02 Million | 196.16 Million | 26 Million | 51.81 Million | 160.3 Million |
| Other Investing Activities | -500 Thousand | 734.82 Thousand | 25.41 Million | -878.38 Thousand | -10.00 | 688.94 Thousand |
| Financing Cash Flow | -15.51 Million | 8.63 Million | 318.79 Million | -2.21 Million | -7.22 Million | 212.65 Million |
| Debt repayment | -17.31 Million | -9.84 Million | - | -2.17 Million | -2.99 Million | -3.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.79 Million | 21.02 Million | 759.15 Thousand | - | - | 235.98 Million |
| Other Financing Activities | -265.58 Thousand | -2.53 Million | 318.03 Million | -46.27 Thousand | -4.22 Million | -20.17 Million |
| Accounts receivables | 24.64 Million | -21.94 Million | -11.1 Million | -22.26 Million | -405.5 Thousand | 12.45 Million |
| Accounts payables | -276.86 Thousand | 198.01 Thousand | 2.79 Million | 120.74 Thousand | -5.09 Million | 2.24 Million |
| Inventory | - | 10.00 | 11.00 | - | - | - |
| Other working capital | -7.03 Million | -40.26 Million | 16.55 Million | -34.82 Million | -12.08 Million | -5.04 Million |
| Cash at beginning of period | 17.77 Million | 117.53 Million | 8.78 Million | 5.43 Million | 24.6 Million | 21.71 Million |
| Cash at end of period | 6.16 Million | 17.77 Million | 117.53 Million | 8.78 Million | 5.43 Million | 24.6 Million |
| Capital Expenditure | -5.26 Million | -9.64 Million | -1.65 Million | -574.28 Thousand | -3.56 Million | -2.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.6 Million | -99.76 Million | 108.74 Million | 3.34 Million | -19.16 Million | 2.88 Million |
| Free Cash Flow | -109.22 Million | -157.96 Million | -23.94 Million | -9.83 Million | -49.6 Million | -43.82 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.08 Million | -132.72 Million | -64.3 Million | 6.36 Million | -44.25 Million | -36.65 Million |
| Depreciation & Amortization | - | 20.88 Million | - | 5.32 Million | 5.27 Million | 5.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -32.15 Million | -32.15 Million | - | - | - |
| Change in working capital | - | 17.32 Million | - | - | - | - |
| Other non-cash items | 39.08 Million | 7.96 Million | 96.45 Million | -6.36 Million | 44.25 Million | 36.65 Million |
| Investing Cash Flow | - | 107.86 Million | - | - | - | - |
| Investments in PPE | - | -5.26 Million | - | - | - | - |
| Acquisitions | - | 434.59 Thousand | - | - | - | - |
| Investment purchases | - | -96.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | 210.19 Million | - | - | - | - |
| Other Investing Activities | - | -500 Thousand | - | - | - | - |
| Financing Cash Flow | - | -15.51 Million | - | - | - | - |
| Debt repayment | - | -17.31 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.79 Million | - | - | - | - |
| Other Financing Activities | - | -265.58 Thousand | - | - | - | - |
| Accounts receivables | - | 24.64 Million | - | - | - | - |
| Accounts payables | - | -276.86 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -7.03 Million | - | - | - | - |
| Cash at beginning of period | - | 17.77 Million | - | 19.6 Million | 9.05 Million | 17.77 Million |
| Cash at end of period | - | 6.16 Million | - | 30.24 Million | 19.6 Million | 28.15 Million |
| Capital Expenditure | - | -5.26 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -11.6 Million | - | 10.64 Million | 10.54 Million | 10.38 Million |
| Free Cash Flow | - | -109.22 Million | - | 10.64 Million | 10.54 Million | 10.38 Million |
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