Company Profile

Cash Flow

XCHANGING SOLUTIONS LTD.

NSE : XCHANGINGBSE : 532616ISIN CODE : INE692G01013Industry : IT - SoftwareHouse : Xchanging Solutions - MNC

BSE83.53-0.78 (-0.93 %)

PREV CLOSE ( ) 84.31

OPEN PRICE ( ) 80.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14903

TODAY'S LOW / HIGH ( )80.25 84.37

52 WK LOW / HIGH ( )79.21 142.7

NSE83.58-0.53 (-0.63 %)

PREV CLOSE( ) 84.11

OPEN PRICE ( ) 81.68

BID PRICE (QTY) 83.58 (1)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 101972

TODAY'S LOW / HIGH( ) 81.68 84.39

52 WK LOW / HIGH ( )79.44 142.95

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

661.80

596.00

608.70

696.70

592.90

Adjustment

-166.40

-95.50

-80.10

-55.70

-91.70

Changes In working Capital

-37.60

58.00

-82.20

47.40

42.10

Cash Flow after changes in Working Capital

457.80

558.50

446.40

688.40

543.30

Cash Flow from Operating Activities

-120.60

420.30

349.70

619.80

457.40

Cash Flow from Investing Activities

354.80

96.60

78.70

77.10

137.10

Cash Flow from Financing Activities

-2321.70

-4.80

-10.70

-18.20

-12.30

Net Cash Inflow / Outflow

-2087.50

512.10

417.70

678.70

582.20

Opening Cash & Cash Equivalents

5148.60

4397.50

3911.40

3258.80

2569.10

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

15.80

239.00

68.40

-26.10

107.50

Closing Cash & Cash Equivalent

3076.90

5148.60

4397.50

3911.40

3258.80