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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.)
|
848.23 Cr.
|
P/BV
|
2.31
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Book Value (Rs.)
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32.94
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52 Week High/Low (Rs.)
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117/75
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FV/ML
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10/1
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P/E(X)
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17.11
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Bookclosure
|
11/07/2025
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EPS (Rs.)
|
4.45
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Div Yield (%)
|
2.63
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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 | 63.41 | 66.18 | 59.60 | 60.87 | 69.67 |
| | | | | | |
| Net CashFlow From Operating Activities | 46.75 | -12.06 | 42.03 | 34.97 | 61.98 |
| Net Cash Used In Investing Activities | 14.14 | 35.48 | 9.66 | 7.87 | 7.71 |
| Net Cash Used From Financing Activities | -70.02 | -232.17 | -0.48 | -1.07 | -1.82 |
| Foreign Exchange Gains / Losses | 1.38 | 1.58 | 23.90 | 6.84 | -2.61 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.75 | -207.17 | 75.11 | 48.61 | 65.26 |
| Cash And Cash Equivalents Begin of Year | 307.69 | 514.86 | 439.75 | 391.14 | 325.88 |
| Cash And Cash Equivalents End Of Year | 299.94 | 307.69 | 514.86 | 439.75 | 391.14 |
