Xchanging Solutions Limited (BOM:532616)
India
· Delayed Price · Currency is INR 89.35
+1.23 (1.40%)
At close: Apr 29, 2025
Xchanging Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 137 | 449 | 525.7 | 624.4 | 547 | Upgrade
|
| Depreciation & Amortization | 5.4 | 5.9 | 9 | 13.7 | 14.1 | Upgrade
|
| Other Amortization | - | 0.2 | 0.1 | 0.1 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.6 | -0.2 | - | - | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.4 | - | Upgrade
|
| Other Operating Activities | -223.8 | -92.6 | -102.9 | -65.4 | -145.9 | Upgrade
|
| Change in Accounts Receivable | -38.3 | 79.2 | -37.8 | 102.9 | 88.9 | Upgrade
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| Change in Accounts Payable | 24.3 | -17.2 | -73 | -89.1 | -17.7 | Upgrade
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| Change in Other Net Operating Assets | -23.6 | -4 | 28.6 | 33.6 | -29.1 | Upgrade
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| Operating Cash Flow | -120.6 | 420.3 | 349.7 | 619.8 | 457.4 | Upgrade
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| Operating Cash Flow Growth | - | 20.19% | -43.58% | 35.50% | -4.98% | Upgrade
|
| Capital Expenditures | -0.2 | - | -0.9 | -5.6 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | 0.2 | - | - | 0.2 | Upgrade
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| Investment in Securities | -2.7 | 3.4 | 6.4 | 1.6 | 13 | Upgrade
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| Other Investing Activities | 194 | 93 | 69.3 | 75.5 | 102.9 | Upgrade
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| Investing Cash Flow | 354.8 | 96.6 | 78.7 | 77.1 | 137.1 | Upgrade
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| Long-Term Debt Issued | 1,043 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,043 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4.5 | -4.8 | -10.7 | -18.2 | -11 | Upgrade
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| Total Debt Repaid | -4.5 | -4.8 | -10.7 | -18.2 | -11 | Upgrade
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| Net Debt Issued (Repaid) | 1,038 | -4.8 | -10.7 | -18.2 | -11 | Upgrade
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| Common Dividends Paid | -3,342 | - | - | - | - | Upgrade
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| Other Financing Activities | -17.7 | - | - | - | -1.3 | Upgrade
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| Financing Cash Flow | -2,322 | -4.8 | -10.7 | -18.2 | -12.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.8 | 239 | 68.4 | -26.1 | 107.5 | Upgrade
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| Net Cash Flow | -2,072 | 751.1 | 486.1 | 652.6 | 689.7 | Upgrade
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| Free Cash Flow | -120.8 | 420.3 | 348.8 | 614.2 | 453.4 | Upgrade
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| Free Cash Flow Growth | - | 20.50% | -43.21% | 35.47% | -5.27% | Upgrade
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| Free Cash Flow Margin | -6.93% | 24.10% | 20.02% | 31.38% | 24.88% | Upgrade
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| Free Cash Flow Per Share | -1.08 | 3.77 | 3.13 | 5.51 | 4.07 | Upgrade
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| Cash Interest Paid | 17.7 | - | - | - | 1.3 | Upgrade
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| Cash Income Tax Paid | 578.4 | 138.2 | 96.7 | 68.6 | 85.9 | Upgrade
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| Levered Free Cash Flow | 281.68 | 428.43 | 153.09 | 598.88 | 173.91 | Upgrade
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| Unlevered Free Cash Flow | 293.36 | 429.05 | 154.09 | 600.5 | 174.73 | Upgrade
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| Change in Net Working Capital | 2.9 | -116.7 | 183.8 | -247.8 | 127.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.