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CASH FLOW

You can view the cash flow for the last 5 years.
Xchanging Solutions Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax66.1859.6060.8769.6759.29
      
Net CashFlow From Operating Activities-12.0642.0334.9761.9845.74
Net Cash Used In Investing Activities35.489.667.877.7113.71
Net Cash Used From Financing Activities-232.17-0.48-1.07-1.82-1.23
Foreign Exchange Gains / Losses1.5823.906.84-2.6110.75
      
Net Inc/Dec In Cash And Cash Equivalents-207.1775.1148.6165.2668.97
Cash And Cash Equivalents Begin of Year514.86439.75391.14325.88256.91
Cash And Cash Equivalents End Of Year307.69514.86439.75391.14325.88
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax66.18
Net CashFlow From Operating Activities-12.06
Net Cash Used In Investing Activities35.48
Net Cash Used From Financing Activities-232.17
Foreign Exchange Gains / Losses1.58
Net Inc/Dec In Cash And Cash Equivalents-207.17
Cash And Cash Equivalents Begin of Year514.86
Cash And Cash Equivalents End Of Year307.69