Xelpmoc Design And Tech cash flow

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Latest FY26
Cash from operations
−₹5.7cr−₹4.9 cr in FY25
Capital spending
₹0.9cr+88.8% on FY25
Free cash flow
−₹6.6cr−₹5.3 cr in FY25
Cash from financing
−₹0.1cr−₹1.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.01.52.11.7
—0.00.01.00.0
—0.00.10.20.3
—−0.1−0.1−0.1−0.1
—−0.1−0.40.0−1.4
—0.80.0−3.27.4
—0.00.0−0.00.0
—0.00.02.3−0.1
—−0.4−0.1−1.0−0.0
—0.00.00.0−0.0
Changes in working capital
—−0.10.22.5−2.2
—−0.32.11.9−4.2
—0.4−0.0−0.0−0.3
—−0.20.7−2.1−0.8
—0.00.00.00.0
—0.1−0.1−0.00.0
—0.1−0.5−1.30.9
—0.0−0.40.60.1
—0.10.00.00.0
—0.40.10.10.1
Cash from operating activities
−7.7−7.7−8.1−13.5−16.2
—1.93.23.01.5
—−5.9−4.9−10.4−14.7
—−0.1−0.0−0.20.1
—−5.7−4.9−10.2−14.8
Cash from investing activities
—0.90.50.21.0
—0.00.00.00.0
—0.70.00.30.0
—0.00.00.00.0
—9.24.69.720.7
—16.911.421.025.6
—0.00.00.10.0
—0.10.10.10.0
—0.00.00.0−0.0
—6.16.410.84.0
Cash from financing activities
—0.00.00.02.0
—0.10.00.20.1
—0.11.41.71.0
—0.00.10.20.3
—−0.1−1.5−1.80.9
—0.30.0−1.2−10.0
—0.30.0−1.2−10.0
———0.61.8
Reference items
−7.1−7.1−7.4−11.7−15.9
−181.6%−190.5%−189.0%−180.8%−108.1%
−6.6−6.6−5.3−10.4−15.8
—−6.6−5.4−10.7—
−₹4.47−₹4.47−₹3.61−₹7.08−₹10.70
—0.76×0.60×0.74×0.92×
—−0.1−0.0−0.20.1
—0.00.10.20.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

XELPMOC₹80.65

Xelpmoc Design And Tech Limited

· Technology
₹ CrorePeersVIRINCHIIRISUNIECOMSUBEXLTDNUCLEUSRAMCOSYSBLUECLOUDSMcap ₹119 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.72.11.51.0—
+ Impairment Loss / (Reversal)0.01.00.00.0—
+ Finance Costs0.30.20.10.0—
+ Interest Income-0.1-0.1-0.1-0.1—
+ Fair Value (Gains) / Losses-1.40.0-0.4-0.1—
+ Share-based Payments7.4-3.20.00.8—
+ Unrealised FX (Gain) / Loss0.0-0.00.00.0—
+ Other Non-cash Items-0.12.30.00.0—
+ Other — Cash Effects are Investing / Financing-0.0-1.0-0.1-0.4—
+ Other Reconciling Items-0.00.00.00.0—
Changes in Working Capital
+ Trade Receivables — Current-2.22.50.2-0.1—
+ Other Financial Assets — Current-4.21.92.1-0.3—
+ Other Financial Assets — Non-current-0.3-0.0-0.00.4—
+ Other Current Assets-0.8-2.10.7-0.2—
+ Other Non-current Assets0.00.00.00.0—
+ Trade Payables — Current0.0-0.0-0.10.1—
+ Other Financial Liabilities — Current0.9-1.3-0.50.1—
+ Other Current Liabilities0.10.6-0.40.0—
+ Provisions — Current0.00.00.00.1—
+ Provisions — Non-current0.10.10.10.4—
Cash from Operating Activities
Profit Before Tax (per I/S)-16.2-13.5-8.1-7.7-7.7
+ Total Adjustments (incl. Working Capital)1.53.03.21.9—
Cash from Operations (pre-tax)-14.7-10.4-4.9-5.9—
+ Income Taxes Paid0.1-0.2-0.0-0.1—
Cash from Operating Activities-14.8-10.2-4.9-5.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.00.20.50.9—
+ Disp of Fixed Assets0.00.00.00.0—
+ Acq of Intangibles under Development0.00.30.00.7—
+ Disp of Other Long-term Assets0.00.00.00.0—
+ Purchase of Investments (Equity / Debt)20.79.74.69.2—
+ Sale of Investments (Equity / Debt)25.621.011.416.9—
+ Loans & Advances Made0.00.10.00.0—
+ Interest Received — Investing0.00.10.10.1—
+ Other Inflows / (Outflows) — Investing-0.00.00.00.0—
Cash from Investing Activities4.010.86.46.1—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments2.00.00.00.0—
+ Proceeds from Exercise of Stock Options0.10.20.00.1—
+ Payment of Lease Liabilities1.01.71.40.1—
+ Interest Paid0.30.20.10.0—
Cash from Financing Activities0.9-1.8-1.5-0.1—
Net Changes in Cash (pre-FX)-10.0-1.20.00.3—
Net Changes in Cash-10.0-1.20.00.3—
Closing Cash1.80.6———
Reference Items
EBITDA-15.9-11.7-7.4-7.1-7.1
EBITDA Margin %-108.14-180.81-188.98-190.45-181.61
Free Cash Flow (CFO − Capex)-15.8-10.4-5.3-6.6-6.6
Free Cash Flow to Equity—-10.7-5.4-6.6—
Free Cash Flow per Basic Share-10.70-7.08-3.61-4.47-4.47
Cash Flow to Net Income0.920.740.600.76—
Cash Paid for Taxes0.1-0.2-0.0-0.1—
Cash Paid for Interest0.30.20.10.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.