Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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Business News/Market/Market Stats/Xchanging Solutions share price/ Xchanging Solutions Cash Flow Annual
Xchanging Solutions Cash Flow Annual
Trade108.50 +2.75 (2.60%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 66.18 | 59.60 | 60.87 | 69.67 |
| Depreciation/ Depletion | 0.54 | 0.61 | 0.91 | 1.38 |
| Non- Cash Items | -17.18 | -10.16 | -8.92 | -6.93 |
| Changesin Working Capital | -61.60 | -8.02 | -17.89 | -2.14 |
| Cashfrom Operating Activities | -12.06 | 42.03 | 34.97 | 61.98 |
| Capital Expenditures | -0.02 | 0.00 | -0.09 | -0.56 |
| Other Investing Cash Flow Items Total | 35.50 | 9.66 | 7.96 | 8.27 |
| Cashfrom Investing Activities | 35.48 | 9.66 | 7.87 | 7.71 |
| Financing Cash Flow Items | -1.77 | - | - | -0.26 |
| Total Cash Dividends Paid | -334.21 | - | - | - |
| Issuance( Retirement)of Debt Net | 103.81 | -0.48 | -1.07 | -1.56 |
| Cashfrom Financing Activities | -232.17 | -0.48 | -1.07 | -1.82 |
| Foreign Exchange Effects | 1.58 | 23.90 | 6.84 | -2.61 |
| Net Changein Cash | -207.17 | 75.11 | 48.61 | 65.26 |
| Cash Interest Paid | 1.77 | - | - | 0.26 |
| Cash Taxes Paid | 52.84 | 13.82 | 9.67 | 6.85 |
*All figures in crores except per share values
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