Xchanging Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	495.8	137	449	525.7	624.4	Upgrade
Depreciation & Amortization	2.9	5.4	5.9	9	13.7	Upgrade
Other Amortization	-	-	0.2	0.1	0.1	Upgrade
Loss (Gain) From Sale of Assets	-0.3	-1.6	-0.2	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.4	Upgrade
Other Operating Activities	-59.2	-223.8	-92.6	-102.9	-65.4	Upgrade
Change in Accounts Receivable	-6	-38.3	79.2	-37.8	102.9	Upgrade
Change in Accounts Payable	9.5	24.3	-17.2	-73	-89.1	Upgrade
Change in Other Net Operating Assets	24.8	-23.6	-4	28.6	33.6	Upgrade
Operating Cash Flow	467.5	-120.6	420.3	349.7	619.8	Upgrade
Operating Cash Flow Growth	-	-	20.19%	-43.58%	35.50%	Upgrade
Capital Expenditures	-	-0.2	-	-0.9	-5.6	Upgrade
Sale of Property, Plant & Equipment	0.5	1.9	0.2	-	-	Upgrade
Investment in Securities	-3.2	-2.7	3.4	6.4	1.6	Upgrade
Other Investing Activities	144.1	194	93	69.3	75.5	Upgrade
Investing Cash Flow	141.4	354.8	96.6	78.7	77.1	Upgrade
Long-Term Debt Issued	-	1,043	-	-	-	Upgrade
Total Debt Issued	-	1,043	-	-	-	Upgrade
Long-Term Debt Repaid	-190.4	-4.5	-4.8	-10.7	-18.2	Upgrade
Total Debt Repaid	-190.4	-4.5	-4.8	-10.7	-18.2	Upgrade
Net Debt Issued (Repaid)	-190.4	1,038	-4.8	-10.7	-18.2	Upgrade
Common Dividends Paid	-445.6	-3,342	-	-	-	Upgrade
Other Financing Activities	-64.2	-17.7	-	-	-	Upgrade
Financing Cash Flow	-700.2	-2,322	-4.8	-10.7	-18.2	Upgrade
Foreign Exchange Rate Adjustments	13.8	15.8	239	68.4	-26.1	Upgrade
Net Cash Flow	-77.5	-2,072	751.1	486.1	652.6	Upgrade
Free Cash Flow	467.5	-120.8	420.3	348.8	614.2	Upgrade
Free Cash Flow Growth	-	-	20.50%	-43.21%	35.47%	Upgrade
Free Cash Flow Margin	25.28%	-6.93%	24.10%	20.02%	31.38%	Upgrade
Free Cash Flow Per Share	4.20	-1.08	3.77	3.13	5.51	Upgrade
Cash Interest Paid	64.2	17.7	-	-	-	Upgrade
Cash Income Tax Paid	109.1	578.4	138.2	96.7	68.6	Upgrade
Levered Free Cash Flow	254	278.98	428.43	153.09	598.88	Upgrade
Unlevered Free Cash Flow	293.75	290.66	429.05	154.09	600.5	Upgrade
Change in Working Capital	28.3	-37.6	58	-82.2	47.4	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.