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Xchanging Solutions Limited (XCHANGING.NS)

NSE - NSE Real Time Price. Currency in INR
112.25+2.08 (+1.89%)
As of 12:55PM IST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
540,600
-120,600
420,300
349,700
619,800
Investing Cash Flow
131,600
354,800
96,600
78,700
77,100
Financing Cash Flow
-16,600
-2,321,700
-4,800
-10,700
-18,200
End Cash Position
3,587,100
3,076,900
5,148,600
4,397,500
3,911,400
Capital Expenditure
-5,500
-200
-
-900
-5,600
Issuance of Debt
-
1,042,600
0
-
-
Repayment of Debt
0
-
-
-
0
Free Cash Flow
535,100
-120,800
420,300
348,800
614,200