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Cash Flow

XCHANGING SOLUTIONS LTD.

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NSE : XCHANGINGBSE : 532616ISIN CODE : INE692G01013Industry : IT - SoftwareHouse : Xchanging Solutions - MNC
BSE121.551.95 (+1.63 %)
PREV CLOSE (Rs.) 119.60
OPEN PRICE (Rs.) 121.55
BID PRICE (QTY) 119.10 (1)
OFFER PRICE (QTY) 121.55 (426)
VOLUME 123
TODAY'S LOW / HIGH (Rs.)121.55 121.55
52 WK LOW / HIGH (Rs.)81 176.9
NSE119.33-0.07 (-0.06 %)
PREV CLOSE( Rs. ) 119.40
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 122.39 (1)
OFFER PRICE (QTY) 119.33 (1379)
VOLUME 2289
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)81 176.5
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
66.18
59.60
60.87
69.67
59.29
Adjustment
-16.64
-9.55
-8.01
-5.57
-9.17
Changes In working Capital
-3.76
5.80
-8.22
4.74
4.21
Cash Flow after changes in Working Capital
45.78
55.85
44.64
68.84
54.33
Cash Flow from Operating Activities
-12.06
42.03
34.97
61.98
45.74
Cash Flow from Investing Activities
35.48
9.66
7.87
7.71
13.71
Cash Flow from Financing Activities
-232.17
-0.48
-1.07
-1.82
-1.23
Net Cash Inflow / Outflow
-208.75
51.21
41.77
67.87
58.22
Opening Cash & Cash Equivalents
514.86
439.75
391.14
325.88
256.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.58
23.90
6.84
-2.61
10.75
Closing Cash & Cash Equivalent
307.69
514.86
439.75
391.14
325.88

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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