XCHANGINGComputers - Software & Consulting
Xchanging Solutions Ltd — Cash Flow Statement
₹47.79
-8.34%
Xchanging Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 46.75 Cr | -12.08 Cr | 42.03 Cr | 34.88 Cr | — |
| Repayment Of Debt | -18.79 Cr | 0.00 | — | — | 0.00 |
| Issuance Of Debt | 0.00 | 104.26 Cr | 0.00 | — | — |
| End Cash Position | 299.94 Cr | 307.69 Cr | 514.86 Cr | 439.75 Cr | — |
| Beginning Cash Position | 307.69 Cr | 514.86 Cr | 439.75 Cr | 391.14 Cr | — |
| Effect Of Exchange Rate Changes | 1.38 Cr | 1.58 Cr | 23.90 Cr | 6.84 Cr | — |
| Changes In Cash | -9.13 Cr | -208.75 Cr | 51.21 Cr | 41.77 Cr | — |
| Financing Cash Flow | -70.02 Cr | -232.17 Cr | -0.48 Cr | -1.07 Cr | — |
| Interest Paid Cff | -6.42 Cr | -1.77 Cr | 0.00 | — | -0.26 Cr |
| Cash Dividends Paid | -44.56 Cr | -334.21 Cr | — | — | — |
| Net Issuance Payments Of Debt | -18.79 Cr | 104.26 Cr | 0.00 | — | 0.00 |
| Net Long Term Debt Issuance | -18.79 Cr | 104.26 Cr | 0.00 | — | 0.00 |
| Long Term Debt Payments | -18.79 Cr | 0.00 | — | — | 0.00 |
| Long Term Debt Issuance | 0.00 | 104.26 Cr | 0.00 | — | — |
| Investing Cash Flow | 14.14 Cr | 35.48 Cr | 9.66 Cr | 7.87 Cr | — |
| Interest Received Cfi | 14.41 Cr | 19.40 Cr | 9.30 Cr | 6.93 Cr | — |
| Net Investment Purchase And Sale | -0.32 Cr | -0.27 Cr | 0.34 Cr | 0.64 Cr | — |
| Net PPE Purchase And Sale | 0.05 Cr | 0.17 Cr | 0.02 Cr | -0.09 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.19 Cr | 0.02 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.02 Cr | 0.00 | -0.09 Cr | — |
| Operating Cash Flow | 46.75 Cr | -12.06 Cr | 42.03 Cr | 34.97 Cr | — |
| Taxes Refund Paid | -10.90 Cr | -57.84 Cr | -13.82 Cr | -9.67 Cr | — |
| Change In Working Capital | 2.83 Cr | -3.76 Cr | 5.80 Cr | -8.22 Cr | — |
| Change In Other Current Liabilities | -1.34 Cr | -3.19 Cr | -1.04 Cr | 0.75 Cr | — |
| Change In Other Current Assets | 2.54 Cr | -2.34 Cr | 1.65 Cr | 0.53 Cr | — |
| Change In Payable | 0.95 Cr | 2.43 Cr | -1.72 Cr | -7.30 Cr | — |
| Change In Receivables | 1.68 Cr | 1.40 Cr | 7.14 Cr | -2.16 Cr | — |
| Other Non Cash Items | -8.72 Cr | -17.03 Cr | -10.04 Cr | -6.87 Cr | — |
| Provisionand Write Offof Assets | -0.07 Cr | 0.00 | -0.08 Cr | -0.96 Cr | — |
| Depreciation And Amortization | 0.29 Cr | 0.54 Cr | 0.61 Cr | 0.91 Cr | — |
| Depreciation | 0.29 Cr | 0.54 Cr | 0.61 Cr | 0.91 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.05 Cr | 0.01 Cr | -0.02 Cr | -1.09 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.16 Cr | -0.02 Cr | 0.00 | — |
| Net Income From Continuing Operations | 63.41 Cr | 66.18 Cr | 59.60 Cr | 60.87 Cr | — |
| Capital Expenditure | — | -0.02 Cr | — | -0.09 Cr | -0.56 Cr |
| Purchase Of Investment | — | -0.27 Cr | — | — | — |
| Sale Of Investment | — | — | 0.34 Cr | 0.64 Cr | 0.16 Cr |
| Net Other Investing Changes | — | — | — | 0.39 Cr | 0.56 Cr |
| Amortization Cash Flow | — | — | — | 0.01 Cr | 0.01 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.