XCHANGING — Xchanging Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.43bn
- IN₹7.11bn
- IN₹1.85bn
- 91
- 40
- 49
- 68
Annual cashflow statement for Xchanging Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 697 | 609 | 596 | 662 | 634 |
| Depreciation | |||||
| Non-Cash Items | -69.3 | -89.2 | -102 | -172 | -88.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | -179 | -80.2 | -616 | -80.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 620 | 350 | 420 | -121 | 468 |
| Capital Expenditures | -5.6 | -0.9 | 0 | -0.2 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.7 | 79.6 | 96.6 | 355 | 141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 77.1 | 78.7 | 96.6 | 355 | 141 |
| Financing Cash Flow Items | -2.6 | — | — | -17.7 | -64.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | -10.7 | -4.8 | -2,322 | -700 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 653 | 486 | 751 | -2,072 | -77.5 |