Xchanging Solutions Limited (BOM:532616)
India
· Delayed Price · Currency is INR 62.96
+0.17 (0.27%)
At close: Mar 6, 2026
Xchanging Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| 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 Capital IQ. Standard template. Financial Sources.