XCHANGING SOLUTIONS
|
XCHANGING SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹77 Cr | ₹63 Cr | ₹66 Cr | ₹60 Cr | ₹61 Cr |
| Adjustment | ₹-7.41 Cr | ₹-8.58 Cr | ₹-17 Cr | ₹-9.55 Cr | ₹-8.01 Cr |
| Changes In working Capital | ₹-3.75 Cr | ₹4.93 Cr | ₹-3.76 Cr | ₹5.80 Cr | ₹-8.22 Cr |
| Cash Flow after changes in Working Capital | ₹66 Cr | ₹60 Cr | ₹46 Cr | ₹56 Cr | ₹45 Cr |
| Cash Flow from Operating Activities | ₹41 Cr | ₹49 Cr | ₹-12 Cr | ₹42 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹13 Cr | ₹14 Cr | ₹35 Cr | ₹9.66 Cr | ₹7.87 Cr |
| Cash Flow from Financing Activities | ₹-50 Cr | ₹-72 Cr | ₹-232 Cr | ₹-0.48 Cr | ₹-1.07 Cr |
| Net Cash Inflow / Outflow | ₹4.37 Cr | ₹-9.13 Cr | ₹-209 Cr | ₹51 Cr | ₹42 Cr |
| Opening Cash & Cash Equivalents | ₹300 Cr | ₹308 Cr | ₹515 Cr | ₹440 Cr | ₹391 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 | ₹6.69 Cr | ₹1.38 Cr | ₹1.58 Cr | ₹24 Cr | ₹6.84 Cr |
| Closing Cash & Cash Equivalent | ₹311 Cr | ₹300 Cr | ₹308 Cr | ₹515 Cr | ₹440 Cr |
Compare Cashflow Statement of peers of XCHANGING SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| XCHANGING SOLUTIONS | ₹610.9 Cr | -10.2% | -9.1% | -33.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹914,652.0 Cr | 2.6% | 20% | -15.8% | Stock Analytics | |
| INFOSYS | ₹468,528.0 Cr | -0.6% | 12.1% | -21.9% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹386,426.0 Cr | 3.3% | 12.1% | -5.9% | Stock Analytics | |
| WIPRO | ₹187,950.0 Cr | 2.9% | 14.7% | -25.1% | Stock Analytics | |
| TECH MAHINDRA | ₹175,398.0 Cr | 0.1% | 15.4% | 24.7% | Stock Analytics | |
XCHANGING SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| XCHANGING SOLUTIONS | -10.2% |
-9.1% |
-33.3% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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