Xchanging Solutions Limited
NSE:XCHANGING.NS
108.98 (INR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 137 | 596 | 608.7 | 696.7 | 592.9 | 568 | 406.1 | 153.7 | 386.3 | 317.3 | 390.5 | 205.4 | 5,500.431 | -613.996 | -3,623.005 | -1,383.581 | 161.298 | 566.996 | -99.227 | 156.967 |
| Afschrijvingen & Amortisatie
| 5.4 | 6.1 | 9.1 | 13.8 | 14.4 | 4.7 | 11.7 | 24.4 | 42 | 47.7 | 49.9 | 50.8 | 131.864 | 1,045.007 | 1,117.785 | 511.194 | 452.03 | 430.039 | 503.595 | 135.944 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,879.707 | 920.104 | -31.688 | -142.58 | -48.512 | -18.991 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.743 | 3.717 | 42.772 | 95.748 | 24.476 |
| Verandering in Werkkapitaal
| -37.6 | 58 | -82.2 | 47.1 | 42.1 | 100.3 | 32.3 | 209 | -57.9 | -249.2 | 134.2 | 72.9 | -1,694.626 | -861.274 | 85.152 | 628.846 | -961.254 | -1,815.967 | -208.472 | -684.302 |
| Vorderingen
| -38.3 | 79.2 | -37.8 | 102.9 | 88.9 | 32.9 | 144.8 | -114.6 | 157.9 | -155.9 | 84.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.312 | -13.549 | 0.536 | -0.249 | 0 |
| Crediteuren
| 24.3 | -17.2 | -73 | -89.1 | -17.7 | -44.6 | -202.3 | 217.8 | -89.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -23.6 | -4 | 28.6 | 33.3 | -29.1 | 112 | 89.8 | 105.8 | -126.1 | -14 | 3.7 | 0 | 0 | 0 | 0 | 626.534 | -947.705 | -1,816.503 | -208.223 | 0 |
| Overige Niet-Contante Posten
| -24.3 | -239.8 | -185.9 | -137.8 | -192 | -191.6 | -124.4 | 40.2 | -92.7 | -109.9 | -230.3 | -186.6 | -4,983.911 | 159.675 | 237.386 | 138.495 | 106.85 | 97.64 | 147.444 | 38.563 |
| Kasstroom uit Operationele Activiteiten
| 55.7 | 420.3 | 349.7 | 619.8 | 457.4 | 481.4 | 325.7 | 481.7 | 277.7 | 5.9 | 344.3 | 142.5 | -1,046.242 | -270.588 | -302.978 | 814.316 | -269.047 | -821.101 | 390.577 | -347.342 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.2 | 0 | -0.9 | -5.6 | -4 | -2.8 | -1.2 | -11 | -21.6 | -52.1 | -49.5 | -72 | -136.561 | -215.575 | -299.964 | -427.616 | -457.631 | -545.208 | -322.493 | -57.157 |
| Netto Overnames
| 1.9 | 0.2 | 0 | 0 | 0.2 | 0.8 | 7.6 | 11.2 | 5 | 0 | 0 | 0 | 4,119.763 | 0 | 0 | -19.8 | 1,062.196 | -209.457 | 1,184.766 | 48.389 |
| Aankoop van Beleggingen
| -2.7 | 0 | 0 | 0 | -0.2 | -0.8 | -11.2 | -9.8 | 0 | 0 | 0 | 0 | -90 | -0.582 | -35.168 | -0.079 | -29.453 | -110.539 | -63.523 | -9.068 |
| Verkoop/verval van Beleggingen
| 0 | 3.4 | 6.4 | 1.6 | 13 | 27.4 | 9.1 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 20.486 | 2.609 | 17.936 | 0 | 197.271 | 7.096 |
| Overige Investeringsactiviteiten
| 161.8 | 93 | 73.2 | 81.1 | 128.1 | 83.9 | 93.6 | 86.64 | 75.4 | 87.1 | -26.8 | -54.1 | 25.357 | 16.957 | 11.996 | 62.75 | 190.485 | 269.494 | -14.772 | 8.449 |
| Kasstroom uit Investeringsactiviteiten
| 160.8 | 96.6 | 78.7 | 77.1 | 137.1 | 108.5 | 90.3 | -9.6 | 53.8 | 35 | -76.3 | -126.1 | 3,918.559 | -199.2 | -302.65 | -382.137 | 783.534 | -595.71 | 981.25 | -2.291 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,042.6 | -4.8 | -10.7 | -18.2 | -0.3 | -0.8 | -7 | -6.3 | -10.2 | -8.6 | -2.7 | 0 | -3,471.336 | -266.775 | -2,219.878 | -768.585 | -2,703.025 | -1,586.445 | -471.725 | -532.459 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.233 | 0.948 | 0.24 | 0.518 | 2.596 | 230.311 | 270 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,342.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -17.7 | 0 | 0 | 0 | -12 | -0.1 | -0.4 | -6.24 | 1.5 | 9.8 | 1.7 | -1.5 | 253.591 | 1,096.958 | 3,123.394 | 271.566 | 1,816.814 | 900.381 | 1,459.445 | 704.803 |
| Kasstroom uit Financieringsactiviteiten
| -2,304 | -4.8 | -10.7 | -18.2 | -12.3 | -0.9 | -7.4 | -6.3 | -8.7 | 1.2 | 1.7 | -1.5 | -3,217.745 | 831.416 | 904.464 | -496.779 | -885.694 | -683.468 | 1,218.032 | 442.343 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 15.8 | 239 | 68.4 | -26.1 | 107.5 | 29.8 | 9.5 | -12 | 5.2 | 3.7 | 16 | 1 | -137.748 | 25.239 | -105.018 | 42.908 | 79.646 | 18.315 | -50.626 | 9.977 |
| Netto Kasstroomverandering
| -2,068.3 | 751.1 | 486.1 | 652.6 | 689.7 | 618.8 | 418.1 | -559.1 | 328 | 45.8 | 285.7 | 15.9 | -483.176 | 386.867 | 193.818 | -21.692 | -291.561 | -2,081.963 | 2,539.232 | 106.321 |
| Kaspositie aan het Einde van de Periode
| 3,080.3 | 5,148.6 | 4,397.5 | 3,911.4 | 3,258.8 | 2,569.1 | 1,950.3 | 522.3 | 1,081.4 | 753.4 | 707.6 | 421.9 | 412.324 | 891.319 | 504.452 | 286.937 | 308.629 | 600.19 | 2,682.189 | 142.957 |