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Xelpmoc Design and Tech Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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148.33 Cr.
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P/BV
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2.32
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Book Value (Rs.)
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43.38
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52 Week High/Low (Rs.)
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173/80
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -8.06 | -13.53 | -16.44 | -13.46 | 4.13 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.87 | -10.24 | -14.83 | -2.23 | -0.93 |
| Net Cash Used In Investing Activities | 6.43 | 10.84 | 3.99 | -18.78 | 1.48 |
| Net Cash Used From Financing Activities | -1.53 | -1.76 | 0.86 | 31.88 | -0.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | -1.16 | -9.98 | 10.87 | 0.33 |
| Cash And Cash Equivalents Begin of Year | 0.62 | 1.78 | 11.75 | 0.88 | 0.54 |
| Cash And Cash Equivalents End Of Year | 0.65 | 0.62 | 1.78 | 11.75 | 0.88 |
