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Xchanging Solutions Limited (XCHANGING.BO)

BSE - BSE Real-time price. Currency in INR
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114.80-0.20 (-0.17%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
137,000
137,000
449,000
525,700
624,400
-
Depreciation & amortisation
5,400
5,400
6,100
9,100
13,800
-
Change in working capital
-37,600
-37,600
58,000
-82,200
47,400
-
Other working capital
-120,800
-120,800
420,300
348,800
614,200
-
Other non-cash items
-170,300
-170,300
-100,400
-68,700
-68,700
-
Net cash provided by operating activities
-120,600
-120,600
420,300
349,700
619,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-200
-200
-
-900
-5,600
-4,000
Purchases of investments
-2,700
-2,700
-
-
-
-
Sales/maturities of investments
-
-
3,400
6,400
1,600
13,000
Other investing activities
-
-
-
3,900
5,600
-
Net cash used for investing activities
354,800
354,800
96,600
78,700
77,100
-
Net change in cash
-2,087,500
-2,087,500
512,100
417,700
678,700
-
Cash at beginning of period
5,148,600
5,148,600
4,397,500
3,911,400
3,258,800
-
Cash at end of period
3,076,900
3,076,900
5,148,600
4,397,500
3,911,400
-
Free cash flow
Operating cash flow
-120,600
-120,600
420,300
349,700
619,800
-
Capital expenditure
-200
-200
-
-900
-5,600
-4,000
Free cash flow
-120,800
-120,800
420,300
348,800
614,200
-