XCHANGING SOLUTIONS
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XCHANGING SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹60 Cr | ₹61 Cr | ₹70 Cr | ₹59 Cr | ₹57 Cr |
Adjustment | ₹-9.55 Cr | ₹-8.01 Cr | ₹-5.57 Cr | ₹-9.17 Cr | ₹-12 Cr |
Changes In working Capital | ₹5.80 Cr | ₹-8.22 Cr | ₹4.74 Cr | ₹4.21 Cr | ₹10 Cr |
Cash Flow after changes in Working Capital | ₹56 Cr | ₹45 Cr | ₹69 Cr | ₹54 Cr | ₹55 Cr |
Cash Flow from Operating Activities | ₹42 Cr | ₹35 Cr | ₹62 Cr | ₹46 Cr | ₹48 Cr |
Cash Flow from Investing Activities | ₹9.66 Cr | ₹7.87 Cr | ₹7.71 Cr | ₹14 Cr | ₹11 Cr |
Cash Flow from Financing Activities | ₹-0.48 Cr | ₹-1.07 Cr | ₹-1.82 Cr | ₹-1.23 Cr | ₹-0.09 Cr |
Net Cash Inflow / Outflow | ₹51 Cr | ₹42 Cr | ₹68 Cr | ₹58 Cr | ₹59 Cr |
Opening Cash & Cash Equivalents | ₹440 Cr | ₹391 Cr | ₹326 Cr | ₹257 Cr | ₹195 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹24 Cr | ₹6.84 Cr | ₹-2.61 Cr | ₹11 Cr | ₹2.98 Cr |
Closing Cash & Cash Equivalent | ₹515 Cr | ₹440 Cr | ₹391 Cr | ₹326 Cr | ₹257 Cr |
Compare Cashflow Statement of peers of XCHANGING SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
XCHANGING SOLUTIONS | ₹1,378.0 Cr | -1.6% | -21.7% | 111.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,030.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹587,244.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹400,618.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹234,405.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,108.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
XCHANGING SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
XCHANGING SOLUTIONS | -1.6% |
-21.7% |
111.2% |
SENSEX | -2.4% |
-1% |
21.3% |
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