Xchanging Solutions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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%
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
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
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	411.5	467.5	-120.8	420.3	348.8
Free Cash Flow Growth	-11.98%	-	-	20.50%	-43.21%
Free Cash Flow Margin	19.01%	25.28%	-6.93%	24.10%	20.02%
Free Cash Flow Per Share	3.70	4.20	-1.08	3.77	3.13
Cash Interest Paid	-	64.2	17.7	-	-
Cash Income Tax Paid	-	109.1	578.4	138.2	96.7
Levered Free Cash Flow	379.78	254	278.98	428.43	153.09
Unlevered Free Cash Flow	413.53	293.75	290.66	429.05	154.09
Change in Working Capital	-37.5	28.3	-37.6	58	-82.2

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