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Xchanging Solutions Limited (XCHANGING.BO)

BSE - BSE Real-time price. Currency in INR
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118.95-3.00 (-2.46%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
123,400
449,000
525,700
624,400
Depreciation & amortisation
-
6,100
9,100
13,800
Change in working capital
-
58,000
-82,200
47,400
Other working capital
-
420,300
348,800
614,200
Other non-cash items
-
-100,400
-68,700
-68,700
Net cash provided by operating activities
-
420,300
349,700
619,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-900
-5,600
Sales/maturities of investments
-
3,400
6,400
1,600
Other investing activities
-
-
3,900
5,600
Net cash used for investing activities
-
96,600
78,700
77,100
Net change in cash
-
512,100
417,700
678,700
Cash at beginning of period
-
4,397,500
3,911,400
3,258,800
Cash at end of period
-
5,148,600
4,397,500
3,911,400
Free cash flow
Operating cash flow
-
420,300
349,700
619,800
Capital expenditure
-
-
-900
-5,600
Free cash flow
-
420,300
348,800
614,200