XLENERGY.NS - XL Energy Limited

NSE - NSE Real Time Price. Currency in INR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-4,567
Depreciation & amortisation
-
Deferred income taxes
-
Stock-based compensation
-
Change in working capital
-
Accounts receivable
-
Inventory
-
Accounts payable
-
Other working capital
-
Other non-cash items
-
Net cash provided by operating activities
-
Cash flows from investing activities
Investments in property, plant and equipment
-
Acquisitions, net
-
Purchases of investments
-
Sales/maturities of investments
-
Other investing activities
-
Net cash used for investing activities
-
Cash flows from financing activities
Debt repayment
-
Common stock issued
-
Common stock repurchased
-
Dividends paid
-
Other financing activities
-
Net cash used provided by (used for) financing activities
-
Net change in cash
-
Cash at beginning of period
-
Cash at end of period
-
Free cash flow
Operating cash flow
-
Capital expenditure
-
Free cash flow
-