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Xchanging Solutions Limited (BOM:532616)
India flag India · Delayed Price · Currency is INR
69.97
-2.16 (-2.99%)
At close: Feb 12, 2026

Xchanging Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
495.8137449525.7624.4
Depreciation & Amortization
2.95.45.9913.7
Other Amortization
--0.20.10.1
Loss (Gain) From Sale of Assets
-0.3-1.6-0.2--
Loss (Gain) From Sale of Investments
-----0.4
Other Operating Activities
-59.2-223.8-92.6-102.9-65.4
Change in Accounts Receivable
-6-38.379.2-37.8102.9
Change in Accounts Payable
9.524.3-17.2-73-89.1
Change in Other Net Operating Assets
24.8-23.6-428.633.6
Operating Cash Flow
467.5-120.6420.3349.7619.8
Operating Cash Flow Growth
--20.19%-43.58%35.50%
Capital Expenditures
--0.2--0.9-5.6
Sale of Property, Plant & Equipment
0.51.90.2--
Investment in Securities
-3.2-2.73.46.41.6
Other Investing Activities
144.11949369.375.5
Investing Cash Flow
141.4354.896.678.777.1
Long-Term Debt Issued
-1,043---
Total Debt Issued
-1,043---
Long-Term Debt Repaid
-190.4-4.5-4.8-10.7-18.2
Total Debt Repaid
-190.4-4.5-4.8-10.7-18.2
Net Debt Issued (Repaid)
-190.41,038-4.8-10.7-18.2
Common Dividends Paid
-445.6-3,342---
Other Financing Activities
-64.2-17.7---
Financing Cash Flow
-700.2-2,322-4.8-10.7-18.2
Foreign Exchange Rate Adjustments
13.815.823968.4-26.1
Net Cash Flow
-77.5-2,072751.1486.1652.6
Free Cash Flow
467.5-120.8420.3348.8614.2
Free Cash Flow Growth
--20.50%-43.21%35.47%
Free Cash Flow Margin
25.28%-6.93%24.10%20.02%31.38%
Free Cash Flow Per Share
4.20-1.083.773.135.51
Cash Interest Paid
64.217.7---
Cash Income Tax Paid
109.1578.4138.296.768.6
Levered Free Cash Flow
254278.98428.43153.09598.88
Unlevered Free Cash Flow
293.75290.66429.05154.09600.5
Change in Working Capital
28.3-37.658-82.247.4
Source: S&P Global Market Intelligence. Standard template. Financial Sources.