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Xchanging Solutions Limited (XCHANGING.NS)

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112.24 +2.07 (+1.88%)
As of 10:55 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
540,600.00
-120,600.00
420,300.00
349,700.00
619,800.00
Investing Cash Flow
131,600.00
354,800.00
96,600.00
78,700.00
77,100.00
Financing Cash Flow
-16,600.00
-2,321,700.00
-4,800.00
-10,700.00
-18,200.00
End Cash Position
3,587,100.00
3,076,900.00
5,148,600.00
4,397,500.00
3,911,400.00
Capital Expenditure
-5,500.00
-200.00
--
-900.00
-5,600.00
Issuance of Debt
--
1,042,600.00
--
--
--
Free Cash Flow
535,100.00
-120,800.00
420,300.00
348,800.00
614,200.00
3/31/2021 - 3/9/2005

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