Xchanging Solutions Ltd
NSE: XCHANGING BSE: 532616
₹65.80
(0.83%)
Wed, 04 Mar 2026, 07:11 pm
Market Cap7.32B
PE Ratio12.67
Dividend3.04
Technology Services
Information Technology Services
24.5KXchanging Solutions Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -75.28M | -503.60M | -357.76M | -376.66M | -398.44M | -281.70M | -131.86M | -50.80M | -49.90M | -47.70M | -42.00M | -24.40M | -11.70M | -4.70M | -14.40M | -13.80M | -9.10M | -6.10M | -5.40M | -2.90M |
| Accumulated depreciation, total | -148.37M | -1.25B | -1.01B | -1.07B | -1.50B | -1.55B | -360.64M | -391.40M | -434.30M | -448.80M | -348.80M | -277.20M | -139.30M | -132.10M | -106.40M | -102.00M | -103.10M | -82.00M | -43.10M | -16.90M |
| Cash from operating activities | -496.87M | 287.27M | -911.73M | -412.86M | -566.67M | -329.20M | -1.09B | 175.00M | 372.80M | 39.00M | 336.00M | 481.70M | 411.30M | 564.40M | 559.00M | 692.70M | 419.00M | 513.30M | 55.70M | 547.40M |
| Funds from operations | 199.84M | 495.74M | 904.24M | 548.39M | -651.82M | 532.07M | 606.40M | 102.10M | 238.60M | 288.20M | 393.90M | 272.70M | 379.00M | 464.10M | 516.90M | 645.60M | 501.20M | 455.30M | 93.30M | 519.10M |
| Net income (cash flow) | 112.99M | -186.20M | 656.70M | -87.94M | -3.72B | -661.40M | 5.37B | 122.50M | 303.10M | 251.10M | 292.00M | 153.70M | 316.40M | 467.10M | 547.00M | 624.40M | 525.70M | 449.00M | 137.00M | 495.80M |
| Depreciation & amortization (cash flow) | 75.28M | 503.60M | 430.04M | 376.66M | 1.12B | 1.05B | 131.86M | 50.80M | 49.90M | 47.70M | 42.00M | 30.50M | 11.70M | 4.70M | 14.40M | 13.80M | 9.10M | 6.10M | 5.40M | 2.90M |
| Depreciation/depletion | 41.52M | 164.94M | 167.02M | 206.03M | 1.01B | 1.05B | 113.45M | 46.80M | 40.90M | 41.10M | 36.80M | 28.50M | 10.40M | 4.00M | 14.10M | 13.70M | 9.00M | 5.90M | 5.40M | 2.90M |
| Amortization | 33.77M | 338.65M | 263.02M | 170.63M | 109.68M | — | 18.41M | 4.00M | 9.00M | 6.60M | 5.20M | 2.00M | 1.30M | 700.00K | 300.00K | 100.00K | 100.00K | 200.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 39.53M | 94.13M | -92.79M | 34.92M | 1.87B | 106.80M | -5.02B | -154.10M | -201.80M | -76.80M | -34.40M | 43.80M | -38.80M | -108.60M | -90.40M | -64.90M | -116.60M | -146.80M | -573.90M | -117.90M |
| Changes in working capital | -696.71M | -208.47M | -1.82B | -961.25M | 85.15M | -861.27M | -1.69B | 72.90M | 134.20M | -249.20M | -57.90M | 209.00M | 32.30M | 100.30M | 42.10M | 47.10M | -82.20M | 58.00M | -37.60M | 28.30M |
| Cash from investing activities | -104.19M | 787.78M | -853.60M | 599.92M | -310.72M | -209.99M | 3.90B | -160.20M | -106.50M | -100.00K | -6.40M | -9.60M | 4.30M | 25.40M | 34.20M | 1.60M | 9.40M | 3.60M | 160.80M | -2.70M |
| Capital expenditures | -28.53M | -322.49M | -545.21M | -457.63M | -299.96M | -215.57M | -136.56M | -72.00M | -49.50M | -53.80M | -21.60M | -11.00M | -1.20M | -2.80M | -4.00M | -5.60M | -900.00K | 0 | -200.00K | 0 |
| Capital expenditures - fixed assets | -28.53M | -322.49M | -545.21M | -457.63M | -299.96M | -215.57M | -136.56M | -72.00M | -49.50M | -49.50M | -16.40M | -11.00M | -1.20M | -2.80M | -4.00M | -5.60M | -900.00K | 0 | -200.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -4.30M | -5.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 682.04M | 1.51B | -334.96M | -558.26M | 1.18B | 900.82M | -3.16B | 100.00K | 3.40M | 3.20M | -6.80M | -6.30M | -7.00M | -800.00K | -11.00M | -15.60M | -10.70M | -4.80M | -2.30B | -636.00M |
| Free cash flow | -525.41M | -35.22M | -1.46B | -870.49M | -866.63M | -544.78M | -1.22B | 103.00M | 323.30M | -10.50M | 319.60M | 470.70M | 410.10M | 561.60M | 555.00M | 687.10M | 418.10M | 513.30M | 55.50M | 547.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800