Xchanging Solutions Ltd
NSE:XCHANGING
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Cash Flow Statement
Cash Flow Statement
Xchanging Solutions Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
593
|
677
|
697
|
586
|
609
|
648
|
596
|
609
|
662
|
592
|
634
|
737
|
|
| Depreciation & Amortization |
14
|
16
|
14
|
11
|
9
|
8
|
6
|
6
|
5
|
5
|
3
|
1
|
|
| Other Non-Cash Items |
(106)
|
(142)
|
(69)
|
6
|
(89)
|
(110)
|
(102)
|
(147)
|
(172)
|
(144)
|
(89)
|
(67)
|
|
| Cash Taxes Paid |
86
|
89
|
69
|
74
|
97
|
81
|
138
|
367
|
578
|
325
|
109
|
211
|
|
| Cash Interest Paid |
1
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
18
|
50
|
64
|
59
|
|
| Change in Working Capital |
(44)
|
(10)
|
(21)
|
(169)
|
(179)
|
(67)
|
(80)
|
(255)
|
(616)
|
(389)
|
(81)
|
(281)
|
|
| Cash from Operating Activities |
457
N/A
|
541
+18%
|
620
+15%
|
433
-30%
|
350
-19%
|
479
+37%
|
420
-12%
|
213
-49%
|
(121)
N/A
|
64
N/A
|
468
+633%
|
390
-17%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(6)
|
(4)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
141
|
137
|
83
|
29
|
80
|
86
|
97
|
150
|
355
|
341
|
141
|
129
|
|
| Cash from Investing Activities |
137
N/A
|
132
-4%
|
77
-41%
|
26
-67%
|
79
+207%
|
85
+8%
|
97
+14%
|
150
+56%
|
355
+136%
|
341
-4%
|
141
-59%
|
129
-8%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(11)
|
(14)
|
(16)
|
(13)
|
(11)
|
(8)
|
(5)
|
(5)
|
1 038
|
1 043
|
(190)
|
(193)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 671)
|
(3 342)
|
(2 117)
|
(446)
|
(223)
|
|
| Other |
(1)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
(18)
|
(50)
|
(64)
|
(59)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(17)
-35%
|
(18)
-10%
|
(15)
+18%
|
(11)
+29%
|
(7)
+39%
|
(5)
+26%
|
(1 676)
-34 815%
|
(2 322)
-39%
|
(1 123)
+52%
|
(700)
+38%
|
(475)
+32%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
108
|
53
|
(26)
|
27
|
68
|
191
|
239
|
80
|
16
|
46
|
14
|
33
|
|
| Net Change in Cash |
690
N/A
|
708
+3%
|
653
-8%
|
471
-28%
|
486
+3%
|
748
+54%
|
751
+0%
|
(1 233)
N/A
|
(2 072)
-68%
|
(672)
+68%
|
(78)
+88%
|
78
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
453
N/A
|
535
+18%
|
614
+15%
|
430
-30%
|
349
-19%
|
479
+37%
|
420
-12%
|
213
-49%
|
(121)
N/A
|
64
N/A
|
468
+633%
|
390
-17%
|
|
