XT Global Infotech Ltd
NSE: XTGLOBAL BSE: 531225
₹26.15
(-6.37%)
Mon, 06 Apr 2026, 10:36 pm
Market Cap3.49B
PE Ratio32.49
Dividend0.18
Technology Services
Information Technology Services
24.5KXT Global Infotech Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.33M | -26.87M | -34.45M | -16.17M | -2.68M | -973.07K | -1.06M | -371.07K | -75.24K | -83.48K | -15.82K | -11.47M | -46.95M | -52.65M | -77.36M | -90.34M | -78.64M |
| Accumulated depreciation, total | -88.88M | -42.36M | -37.64M | -1.22M | -1.52M | -1.82M | -2.38M | -2.75M | -5.54M | -5.62M | -15.82K | -105.04M | -125.53M | -148.67M | -180.60M | -220.49M | -278.36M |
| Cash from operating activities | 122.00K | -6.59M | 7.74M | -5.20M | 638.00K | -2.47M | -1.46M | -2.32M | -1.40M | -3.24M | -4.47M | 157.66M | 189.25M | 216.36M | 40.98M | -9.60M | 135.03M |
| Funds from operations | 122.00K | -6.59M | 7.74M | -1.98M | 1.87M | -1.54M | -1.50M | -1.61M | -1.53M | -3.08M | 344.71K | 68.45M | 203.18M | 273.18M | 188.58M | 235.66M | 312.76M |
| Net income (cash flow) | -30.99M | -33.46M | -26.71M | -16.69M | -715.34K | -2.52M | -2.58M | -4.82M | -2.01M | -3.16M | 287.10K | 38.87M | 201.70M | 202.20M | 124.63M | 116.73M | 91.48M |
| Depreciation & amortization (cash flow) | 29.33M | 26.87M | 34.45M | 16.17M | 2.68M | 973.00K | 1.06M | 371.00K | 75.00K | 83.00K | 15.82K | 11.47M | 46.95M | 52.65M | 77.36M | 90.34M | 78.64M |
| Depreciation/depletion | 29.33M | 6.54M | 28.37M | 4.60M | 303.61K | 304.00K | 1.06M | 371.00K | 75.00K | 83.00K | 15.82K | 11.48M | — | — | — | — | — |
| Amortization | — | 20.33M | 6.08M | 11.57M | 2.37M | 669.00K | 0 | — | — | — | 0 | 0 | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.78M | 0 | 0 | -1.46M | -95.00K | 0 | 23.00K | 2.84M | 403.00K | 0 | 0 | 17.76M | -58.01M | 2.90M | -59.46M | -8.59M | 101.04M |
| Changes in working capital | — | — | — | -3.22M | -1.23M | -931.00K | 40.00K | -711.00K | 137.00K | -156.00K | -4.82M | 89.22M | -13.94M | -56.82M | -147.60M | -245.25M | -177.73M |
| Cash from investing activities | 4.09M | 31.44M | -11.64M | -1.26M | -577.00K | 0 | -53.00K | 0 | 0 | 6.00M | -669.09K | -658.42M | -285.31M | -216.78M | -129.08M | -22.14M | 730.00K |
| Capital expenditures | -4.05M | -135.00K | 0 | -1.26M | -577.00K | 0 | -53.00K | 0 | 0 | 0 | -882.75K | -171.14M | -270.31M | -224.50M | -123.81M | -22.59M | -5.37M |
| Capital expenditures - fixed assets | -4.05M | -135.00K | 0 | -1.26M | -577.00K | 0 | -53.00K | 0 | 0 | 0 | -882.75K | -171.14M | -261.88M | -224.50M | -123.81M | -22.59M | -5.37M |
| Capital expenditures - other assets | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -8.42M | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.30M | -23.84M | 2.58M | 6.52M | -73.00K | 3.23M | 672.00K | 2.81M | 895.00K | 2.64M | 0 | 558.38M | 9.62M | 14.55M | -26.67M | 37.30M | -58.68M |
| Free cash flow | -3.93M | -6.73M | 7.74M | -6.46M | 61.00K | -2.47M | -1.51M | -2.32M | -1.40M | -3.24M | -5.36M | -13.48M | -72.64M | -8.15M | -82.83M | -32.18M | 129.67M |
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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