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    XCHANGING — Xchanging Solutions Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Xchanging Solutions, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line593697609596662
    Depreciation
    Non-Cash Items-106-69.3-89.2-102-172
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-43.8-21.4-179-80.2-616
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities457620350420-121
    Capital Expenditures-4-5.6-0.90-0.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14182.779.696.6355
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities13777.178.796.6355
    Financing Cash Flow Items-1.3-2.6——-17.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.3-18.2-10.7-4.8-2,322
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash690653486751-2,072