Xelpmoc Design and Tech Ltd
NSE: XELPMOC BSE: 542367
₹93.58
(5.11%)
Fri, 03 Apr 2026, 05:18 am
Market Cap1.24B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KXelpmoc Design and Tech Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -299.62K | -909.28K | -729.69K | -2.51M | -5.63M | -5.00M | -893.15K | -16.97M | -20.89M | -14.90M |
| Accumulated depreciation, total | -299.62K | -1.21M | -1.94M | -4.39M | -6.58M | -7.77M | -8.30M | -10.33M | -12.13M | -10.05M |
| Cash from operating activities | 21.52M | 106.80M | -47.80M | -40.53M | -46.43M | -7.58M | -16.68M | -150.37M | -103.96M | -49.12M |
| Funds from operations | 20.22M | 108.98M | -36.96M | -50.18M | -28.85M | 49.39M | -24.91M | -88.35M | -121.28M | -69.40M |
| Net income (cash flow) | -16.73M | -28.56M | -35.69M | -49.84M | -21.73M | 40.79M | -128.34M | -160.38M | -138.85M | -80.81M |
| Depreciation & amortization (cash flow) | 299.62K | 909.28K | 729.69K | 2.51M | 5.63M | 5.00M | 893.15K | 16.97M | 20.89M | 14.90M |
| Depreciation/depletion | 299.62K | 909.28K | 729.69K | 2.48M | 5.56M | 4.94M | 788.38K | 16.93M | 20.77M | 14.30M |
| Amortization | 0 | 0 | 0 | 28.85K | 71.00K | 64.34K | 104.77K | 41.63K | 117.18K | 606.07K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 36.65M | 136.57M | -2.75M | -2.27M | -13.34M | 3.07M | 108.78M | 59.10M | -6.89M | -3.74M |
| Changes in working capital | 1.30M | -2.18M | -10.84M | 9.66M | -17.58M | -56.97M | 8.24M | -62.02M | 17.33M | 20.28M |
| Cash from investing activities | -40.08M | -140.11M | -22.10M | -169.24M | 33.70M | 13.10M | -193.37M | 39.43M | 107.87M | 63.64M |
| Capital expenditures | -1.39M | -700.58K | -2.94M | -2.61M | -3.57M | -574.28K | -1.65M | -9.64M | -5.27M | -4.53M |
| Capital expenditures - fixed assets | -1.39M | -700.58K | -2.94M | -2.61M | -3.57M | -574.28K | -1.65M | -9.64M | -2.03M | -4.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | -3.23M | 0 |
| Cash from financing activities | 20.27M | 33.67M | 89.54M | 212.66M | -6.43M | -2.17M | 318.79M | 11.17M | -15.52M | -14.22M |
| Free cash flow | 20.13M | 106.10M | -50.73M | -43.14M | -50.00M | -8.16M | -18.33M | -160.01M | -105.99M | -53.65M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800