Xtglobal Infotech cash flow

Latest FY26

Cash from operations: ₹5.7cr−65.8% on FY25
Capital spending: ₹7.2cr+1,237.6% on FY25
Free cash flow: −₹1.5cr₹16.2 cr in FY25
Cash from financing: ₹6.0cr−₹9.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	6.4	7.9
	—	3.4	3.2
	—	−0.6	−0.3
	—	2.1	3.7
	—	8.8	7.6
	—	0.0	0.3
Changes in working capital
	—	1.7	−1.4
	—	−31.0	0.0
	—	−3.4	0.0
	—	−0.1	−10.9
	—	−0.1	0.0
	—	2.5	1.7
	—	−0.1	0.0
	—	−1.1	0.0
	—	3.8	0.0
	—	0.0	−7.2
	—	−0.7	0.0
	—	0.9	0.0
Cash from operating activities
	18.3	17.2	13.2
	—	−7.3	4.7
	—	9.8	17.8
	—	4.1	1.2
	—	5.7	16.7
Cash from investing activities
	—	7.2	0.5
	—	0.1	0.0
	—	0.6	0.0
	—	0.0	0.6
	—	−6.5	0.1
Cash from financing activities
	—	0.7	0.7
	—	44.3	8.9
	—	31.3	15.5
	—	3.4	3.2
	—	4.2	0.0
	—	6.0	−9.1
	—	5.2	7.7
	—	5.2	7.7
Reference items
	27.0	26.5	22.4
	7.3%	7.2%	9.6%
	−1.5	−1.5	16.2
	—	11.0	—
	−₹0.11	−₹0.11	₹1.20
	—	0.39×	1.68×
	—	4.1	1.2
	—	3.4	3.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

XTGLOBAL₹25.67

Xtglobal Infotech Limited

· Technology

₹ CrorePeersTREJHARA MINDTECK SOFTTECH INNOVANA KSOLVES XCHANGING CALSOFT TRIGYNMcap ₹345 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.9	6.4	—
+ Finance Costs	3.2	3.4	—
+ Interest Income	-0.3	-0.6	—
+ Share-based Payments	3.7	2.1	—
+ Other Non-cash Items	7.6	8.8	—
+ Other Reconciling Items	0.3	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-1.4	1.7	—
+ Other Financial Assets — Current	0.0	-31.0	—
+ Other Current Assets	0.0	-3.4	—
+ Other Non-current Assets	-10.9	-0.1	—
+ Other Bank Balances	0.0	-0.1	—
+ Trade Payables — Current	1.7	2.5	—
+ Other Financial Liabilities — Current	0.0	-0.1	—
+ Other Financial Liabilities — Non-current	0.0	-1.1	—
+ Other Current Liabilities	0.0	3.8	—
+ Other Non-current Liabilities	-7.2	0.0	—
+ Provisions — Current	0.0	-0.7	—
+ Provisions — Non-current	0.0	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	13.2	17.2	18.3
+ Total Adjustments (incl. Working Capital)	4.7	-7.3	—
Cash from Operations (pre-tax)	17.8	9.8	—
+ Income Taxes Paid	1.2	4.1	—
Cash from Operating Activities	16.7	5.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.5	7.2	—
+ Disp of Fixed Assets	0.0	0.1	—
+ Interest Received — Investing	0.0	0.6	—
+ Other Inflows / (Outflows) — Investing	0.6	0.0	—
Cash from Investing Activities	0.1	-6.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.7	0.7	—
+ Proceeds from Borrowings	8.9	44.3	—
+ Repayment of Borrowings	15.5	31.3	—
+ Interest Paid	3.2	3.4	—
+ Dividends Paid	0.0	4.2	—
Cash from Financing Activities	-9.1	6.0	—
Net Changes in Cash (pre-FX)	7.7	5.2	—
Net Changes in Cash	7.7	5.2	—
Reference Items
EBITDA	22.4	26.5	27.0
EBITDA Margin %	9.58	7.19	7.30
Free Cash Flow (CFO − Capex)	16.2	-1.5	-1.5
Free Cash Flow to Equity	—	11.0	—
Free Cash Flow per Basic Share	1.20	-0.11	-0.11
Cash Flow to Net Income	1.68	0.39	—
Cash Paid for Taxes	1.2	4.1	—
Cash Paid for Interest	3.2	3.4	—

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%.