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Xchanging Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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677.89 Cr.
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P/BV
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1.65
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Book Value (Rs.)
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36.91
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52 Week High/Low (Rs.)
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103/48
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FV/ML
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10/1
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P/E(X)
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11.40
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Bookclosure
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14/08/2026
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EPS (Rs.)
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5.34
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Div Yield (%)
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3.29
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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 | 76.70 | 63.41 | 66.18 | 59.60 | 60.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 41.15 | 46.75 | -12.06 | 42.03 | 34.97 |
| Net Cash Used In Investing Activities | 12.90 | 14.14 | 35.48 | 9.66 | 7.87 |
| Net Cash Used From Financing Activities | -49.68 | -70.02 | -232.17 | -0.48 | -1.07 |
| Foreign Exchange Gains / Losses | 6.69 | 1.38 | 1.58 | 23.90 | 6.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.06 | -7.75 | -207.17 | 75.11 | 48.61 |
| Cash And Cash Equivalents Begin of Year | 299.94 | 307.69 | 514.86 | 439.75 | 391.14 |
| Cash And Cash Equivalents End Of Year | 311.00 | 299.94 | 307.69 | 514.86 | 439.75 |