Xchanging Solutions Limited (XCHANGING.BO)
INR 113.7
(-0.96%)
INR 113.7
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.7 Million | 420.3 Million | 349.7 Million | 619.8 Million | 457.4 Million | 481.4 Million |
| Net Income | 137 Million | 596 Million | 608.7 Million | 696.7 Million | 592.9 Million | 568 Million |
| Depreciation & Amortization | 5.4 Million | 6.1 Million | 9.1 Million | 13.8 Million | 14.4 Million | 4.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.6 Million | 58 Million | -82.2 Million | 47.4 Million | 42.1 Million | 100.3 Million |
| Other non-cash items | -24.3 Million | -239.8 Million | -185.9 Million | -138.1 Million | -192 Million | -191.6 Million |
| Investing Cash Flow | 160.8 Million | 96.6 Million | 78.7 Million | 77.1 Million | 137.1 Million | 108.5 Million |
| Investments in PPE | -200 Thousand | - | -900 Thousand | -5.6 Million | -4 Million | -2.8 Million |
| Acquisitions | 1.9 Million | 200 Thousand | - | - | 200 Thousand | 800 Thousand |
| Investment purchases | -2.7 Million | - | - | - | 102.9 Million | - |
| Sales/Maturities of investments | - | 3.4 Million | 6.4 Million | 1.6 Million | 13 Million | 27.4 Million |
| Other Investing Activities | 161.8 Million | 93 Million | 73.2 Million | 81.1 Million | 25 Million | 83.1 Million |
| Financing Cash Flow | -2.3 Billion | -4.8 Million | -10.7 Million | -18.2 Million | -12.3 Million | -900 Thousand |
| Debt repayment | -1.04 Billion | -4.8 Million | -10.7 Million | -18.2 Million | -300 Thousand | -800 Thousand |
| Dividends payments | -3.34 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.69 Million | - | - | - | -12 Million | -100 Thousand |
| Accounts receivables | -38.3 Million | 79.2 Million | -37.8 Million | 102.9 Million | 88.9 Million | 32.9 Million |
| Accounts payables | 24.3 Million | -17.2 Million | -73 Million | -89.1 Million | -17.7 Million | -44.6 Million |
| Inventory | - | - | - | 300 Thousand | - | - |
| Other working capital | -23.6 Million | -4 Million | 28.6 Million | 33.3 Million | -29.1 Million | 112 Million |
| Cash at beginning of period | 5.14 Billion | 4.39 Billion | 3.91 Billion | 3.25 Billion | 2.56 Billion | 1.95 Billion |
| Cash at end of period | 3.08 Billion | 5.14 Billion | 4.39 Billion | 3.91 Billion | 3.25 Billion | 2.56 Billion |
| Capital Expenditure | -200 Thousand | - | -900 Thousand | -5.6 Million | -4 Million | -2.8 Million |
| Effect of forex changes on cash | 15.8 Million | 239 Million | 68.4 Million | -26.1 Million | 107.5 Million | 29.8 Million |
| Net cash flow / Change in cash | -2.06 Billion | 751.1 Million | 486.1 Million | 652.6 Million | 689.7 Million | 618.8 Million |
| Free Cash Flow | 55.5 Million | 420.3 Million | 348.8 Million | 614.2 Million | 453.4 Million | 478.6 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.8 Million | 137 Million | -35.4 Million | 138.3 Million | -89.7 Million | 110.2 Million |
| Depreciation & Amortization | - | 5.4 Million | 1.2 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -37.6 Million | - | - | - | - |
| Other non-cash items | -123.8 Million | -24.3 Million | 35.4 Million | -138.3 Million | 89.7 Million | -110.2 Million |
| Investing Cash Flow | - | 160.8 Million | - | - | - | - |
| Investments in PPE | - | -200 Thousand | - | - | - | - |
| Acquisitions | - | 1.9 Million | - | - | - | - |
| Investment purchases | - | -2.7 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 161.8 Million | - | - | - | - |
| Financing Cash Flow | - | -2.3 Billion | - | - | - | - |
| Debt repayment | - | -1.04 Billion | - | - | - | - |
| Dividends payments | - | -3.34 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17.69 Million | - | - | - | - |
| Accounts receivables | - | -38.3 Million | - | - | - | - |
| Accounts payables | - | 24.3 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -23.6 Million | - | - | - | - |
| Cash at beginning of period | - | 5.14 Billion | 3.62 Billion | 3.48 Billion | 5.14 Billion | 5.03 Billion |
| Cash at end of period | - | 3.08 Billion | 3.62 Billion | 3.62 Billion | -89.7 Million | 5.14 Billion |
| Capital Expenditure | - | -200 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 15.8 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -2.06 Billion | 2.4 Million | 138.3 Million | -5.23 Billion | 110.2 Million |
| Free Cash Flow | - | 55.5 Million | 2.4 Million | 138.3 Million | -89.7 Million | 110.2 Million |
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