Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax63.4166.1859.6060.8769.67
      
Net CashFlow From Operating Activities46.75-12.0642.0334.9761.98
Net Cash Used In Investing Activities14.1435.489.667.877.71
Net Cash Used From Financing Activities-70.02-232.17-0.48-1.07-1.82
Foreign Exchange Gains / Losses1.381.5823.906.84-2.61
      
Net Inc/Dec In Cash And Cash Equivalents-7.75-207.1775.1148.6165.26
Cash And Cash Equivalents Begin of Year307.69514.86439.75391.14325.88
Cash And Cash Equivalents End Of Year299.94307.69514.86439.75391.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax63.41
Net CashFlow From Operating Activities46.75
Net Cash Used In Investing Activities14.14
Net Cash Used From Financing Activities-70.02
Foreign Exchange Gains / Losses1.38
Net Inc/Dec In Cash And Cash Equivalents-7.75
Cash And Cash Equivalents Begin of Year307.69
Cash And Cash Equivalents End Of Year299.94