Xchanging Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1337.40 Cr.
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P/BV
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1.98
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Book Value (Rs.)
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60.70
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52 Week High/Low (Rs.)
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177/59
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FV/ML
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10/1
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P/E(X)
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29.79
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Bookclosure
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23/02/2024
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EPS (Rs.)
|
4.03
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 59.60 | 60.87 | 69.67 | 59.29 | 56.80 |
| | | | | |
Net CashFlow From Operating Activities | 42.03 | 34.97 | 61.98 | 45.74 | 48.14 |
Net Cash Used In Investing Activities | 9.66 | 7.87 | 7.71 | 13.71 | 10.85 |
Net Cash Used From Financing Activities | -0.48 | -1.07 | -1.82 | -1.23 | -0.09 |
Foreign Exchange Gains / Losses | 23.90 | 6.84 | -2.61 | 10.75 | 2.98 |
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Net Inc/Dec In Cash And Cash Equivalents | 75.11 | 48.61 | 65.26 | 68.97 | 61.88 |
Cash And Cash Equivalents Begin of Year | 439.75 | 391.14 | 325.88 | 256.91 | 195.03 |
Cash And Cash Equivalents End Of Year | 514.86 | 439.75 | 391.14 | 325.88 | 256.91 |