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Xelpmoc Design And Tech Ltd (IN:XELPMOC)
:XELPMOC
India Market
XELPMOC
Xelpmoc Design And Tech Ltd
RESEARCH TOOLSreports

Xelpmoc Design And Tech Ltd (XELPMOC) Cash flow

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Xelpmoc Design And Tech Ltd Cash Flow

IN:XELPMOC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:XELPMOC's free cash flow was decreased by ₹54.06M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -49.12M₹ -102.45M₹ -148.32M₹ -22.29M₹ -9.31M
Investing Cash Flow
₹ 63.64M₹ 108.42M₹ 39.92M₹ -187.76M₹ 14.83M
Financing Cash Flow
₹ -14.22M₹ -17.58M₹ 8.64M₹ 318.79M₹ -2.17M
End Cash Position
₹ 6.46M₹ 6.16M₹ 17.77M₹ 117.54M₹ 8.79M
Free Cash Flow
₹ -53.65M₹ -107.71M₹ -157.97M₹ -23.94M₹ -9.88M
Currency in INR

Xelpmoc Design And Tech Ltd Cash Flow