531225 — Xtglobal Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.27bn
- IN₹5.63bn
- IN₹2.17bn
- 63
- 22
- 38
- 32
Annual cashflow statement for Xtglobal Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.2 | 214 | 218 | 171 | 154 |
| Depreciation | |||||
| Non-Cash Items | 29.2 | -5.75 | 35.5 | -60 | 32.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.5 | -70.4 | -69 | -137 | -259 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 185 | 237 | 51.3 | 17.5 |
| Capital Expenditures | -172 | -270 | -225 | -124 | -22.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -485 | -10.8 | 9.11 | 28.8 | 0.453 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -657 | -281 | -215 | -95 | -22.1 |
| Financing Cash Flow Items | -11.3 | 0.001 | -21.8 | -44.3 | -27.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 547 | 9.62 | -7.27 | -71 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.6 | -86.4 | 14.1 | -115 | 5.57 |