Xchanging Solutions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2017
2018
Net Income before Extraordinaries
390,500.00
317,300.00
386,300.00
191,600.00
-
Depreciation, Depletion & Amortization
49,900.00
47,700.00
42,000.00
30,500.00
-
Other Funds
201,800.00
76,800.00
34,400.00
50,500.00
-
Funds from Operations
238,600.00
288,200.00
393,900.00
272,600.00
328,100.00
Changes in Working Capital
134,200.00
249,200.00
57,900.00
209,000.00
-
Net Operating Cash Flow
372,800.00
39,000.00
336,000.00
481,600.00
-
Capital Expenditures
49,500.00
53,800.00
21,600.00
11,000.00
-
Sale of Fixed Assets & Businesses
3,200.00
5,300.00
5,000.00
11,200.00
-
Purchase/Sale of Investments
47,700.00
40,200.00
10,200.00
9,800.00
-
Net Investing Cash Flow
106,500.00
100.00
6,400.00
9,600.00
-
Issuance/Reduction of Debt, Net
3,400.00
3,200.00
6,800.00
6,300.00
-
Net Financing Cash Flow
3,400.00
3,200.00
6,800.00
6,300.00
-
Net Change in Cash
285,700.00
45,800.00
328,000.00
450,800.00
-
Free Cash Flow
323,300.00
10,500.00
319,600.00
470,600.00
-
Other Sources
-
8,200.00
-
-
-
Exchange Rate Effect
16,000.00
3,700.00
5,200.00
14,900.00
-
Other Uses
12,500.00
-
-
-
-
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