XCHANGING — Xchanging Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.78bn
- IN₹4.21bn
- IN₹2.03bn
Annual cashflow statement for Xchanging Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | 609 | 596 | 662 | 634 | 767 |
| Depreciation | |||||
| Non-Cash Items | -89.2 | -102 | -172 | -88.7 | -74.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | -80.2 | -616 | -59.8 | -281 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 350 | 420 | -121 | 489 | 412 |
| Capital Expenditures | -0.9 | 0 | -0.2 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.6 | 96.6 | 355 | 144 | 129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78.7 | 96.6 | 355 | 144 | 129 |
| Financing Cash Flow Items | — | — | -17.7 | -64.2 | -53.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -4.8 | -2,322 | -724 | -497 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 486 | 751 | -2,072 | -77.5 | 111 |