Cash Flow | Xchanging Solutions Ltd. | R Wadiwala Securities Pvt Ltd

XCHANGING SOLUTIONS LTD.

NSE : XCHANGINGBSE : 532616ISIN CODE : INE692G01013Industry : IT - SoftwareHouse : Xchanging Solutions - MNC
BSE82.20-0.4 (-0.48 %)
PREV CLOSE (Rs.) 82.60
OPEN PRICE (Rs.) 82.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2277
TODAY'S LOW / HIGH (Rs.)82.20 83.10
52 WK LOW / HIGH (Rs.)79.21 120
NSE82.160 (0 %)
PREV CLOSE( Rs. ) 82.16
OPEN PRICE (Rs.) 82.90
BID PRICE (QTY) 82.16 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53496
TODAY'S LOW / HIGH(Rs.) 82.00 83.30
52 WK LOW / HIGH (Rs.)79.44 120

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax634.10661.80596.00608.70696.70
Adjustment-85.80-166.40-95.50-80.10-55.70
Changes In working Capital28.30-37.6058.00-82.2047.40
Cash Flow after changes in Working Capital576.60457.80558.50446.40688.40
Cash Flow from Operating Activities467.50-120.60420.30349.70619.80
Cash Flow from Investing Activities141.40354.8096.6078.7077.10
Cash Flow from Financing Activities-700.20-2321.70-4.80-10.70-18.20
Net Cash Inflow / Outflow-91.30-2087.50512.10417.70678.70
Opening Cash & Cash Equivalents3076.905148.604397.503911.403258.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations13.8015.80239.0068.40-26.10
Closing Cash & Cash Equivalent2999.403076.905148.604397.503911.40