Xchanging Solutions Limited (XCHANGING.NS)

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Financials

108.98 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.312	-13.549	0.536	-0.249	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,342.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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