Xchanging Solutions Limited (BOM:532616)
India · Delayed Price · Currency is INR 66.17
-0.87 (-1.30%)
At close: Jul 31, 2026
Xchanging Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 594.5 | 495.8 | 137 | 449 | 525.7 |
Depreciation & Amortization | 0.1 | 2.9 | 5.4 | 5.9 | 9 |
Other Amortization | - | - | - | 0.2 | 0.1 |
Loss (Gain) From Sale of Assets | - | -0.3 | -1.6 | -0.2 | - |
Asset Writedown & Restructuring Costs | 0.2 | - | - | - | - |
Other Operating Activities | -145.8 | -59.2 | -223.8 | -92.6 | -102.9 |
Change in Accounts Receivable | -29.7 | -6 | -38.3 | 79.2 | -37.8 |
Change in Accounts Payable | -36 | 9.5 | 24.3 | -17.2 | -73 |
Change in Other Net Operating Assets | 28.2 | 24.8 | -23.6 | -4 | 28.6 |
Operating Cash Flow | 411.5 | 467.5 | -120.6 | 420.3 | 349.7 |
Operating Cash Flow Growth | -11.98% | - | - | 20.19% | -43.58% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -0.2 | - | -0.9 |
Sale of Property, Plant & Equipment | - | 0.5 | 1.9 | 0.2 | - |
Investment in Securities | -0.1 | -3.2 | -2.7 | 3.4 | 6.4 |
Other Investing Activities | 129.1 | 144.1 | 194 | 93 | 69.3 |
Investing Cash Flow | 129 | 141.4 | 354.8 | 96.6 | 78.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 1,043 | - | - |
Total Debt Issued | - | - | 1,043 | - | - |
Long-Term Debt Repaid | -220.1 | -190.4 | -4.5 | -4.8 | -10.7 |
Total Debt Repaid | -220.1 | -190.4 | -4.5 | -4.8 | -10.7 |
Net Debt Issued (Repaid) | -220.1 | -190.4 | 1,038 | -4.8 | -10.7 |
Common Dividends Paid | -222.8 | -445.6 | -3,342 | - | - |
Other Financing Activities | -53.9 | -64.2 | -17.7 | - | - |
Financing Cash Flow | -496.8 | -700.2 | -2,322 | -4.8 | -10.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 66.9 | 13.8 | 15.8 | 239 | 68.4 |
Net Cash Flow | 110.6 | -77.5 | -2,072 | 751.1 | 486.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 411.5 | 467.5 | -120.8 | 420.3 | 348.8 |
Free Cash Flow Growth | -11.98% | - | - | 20.50% | -43.21% |
Free Cash Flow Margin | 20.28% | 25.28% | -6.93% | 24.10% | 20.02% |
Free Cash Flow Per Share | 3.70 | 4.20 | -1.08 | 3.77 | 3.13 |
Levered Free Cash Flow | 294.84 | 254 | 278.98 | 428.43 | 153.09 |
Unlevered Free Cash Flow | 328.59 | 293.75 | 290.66 | 429.05 | 154.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 53.9 | 64.2 | 17.7 | - | - |
Cash Income Tax Paid | 243.9 | 109.1 | 578.4 | 138.2 | 96.7 |
Change in Working Capital | -37.5 | 28.3 | -37.6 | 58 | -82.2 |