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CASH FLOW

You can view the cash flow for the last 5 years.
Xchanging Solutions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax59.6060.8769.6759.2956.80
      
Net CashFlow From Operating Activities42.0334.9761.9845.7448.14
Net Cash Used In Investing Activities9.667.877.7113.7110.85
Net Cash Used From Financing Activities-0.48-1.07-1.82-1.23-0.09
Foreign Exchange Gains / Losses23.906.84-2.6110.752.98
      
Net Inc/Dec In Cash And Cash Equivalents75.1148.6165.2668.9761.88
Cash And Cash Equivalents Begin of Year439.75391.14325.88256.91195.03
Cash And Cash Equivalents End Of Year514.86439.75391.14325.88256.91
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax59.60
Net CashFlow From Operating Activities42.03
Net Cash Used In Investing Activities9.66
Net Cash Used From Financing Activities-0.48
Foreign Exchange Gains / Losses23.90
Net Inc/Dec In Cash And Cash Equivalents75.11
Cash And Cash Equivalents Begin of Year439.75
Cash And Cash Equivalents End Of Year514.86