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Cash Flow of Xchanging Solutions (XCHANGING)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Xchanging Solutions

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Dec_2015 31_Dec_2014 31_Dec_2013
Cash EPS 0.423 0.293 0.156 0.295 0.262 0.309
Investments 2.74 -3.840 -0.784 1.02 4.02 -4.770
Change In Liabilities -4.460 -20.240 17.42 -2.510 -7.930 4.65
Profit Before Tax 56.80 40.61 15.09 38.63 31.73 39.05
Cash From Operating Activities 48.14 36.23 30.10 27.77 0.590 34.50
Net Income 46.71 31.64 15.14 29.20 25.11 30.31
Depreciation 0.400 1.04 2.28 3.68 4.11 4.09
Account Receivable 30.13 31.88 36.52 32.80 35.50 41.94
Inventory 0 0 0 0 0 0
Cash From Investment Activities 10.85 5.37 7.78 5.38 3.50 -7.630
Net Borrowings -0.080 -0.700 -0.504 -0.680 0.320 0.270
Cash from Financial Activities -0.090 -0.740 -0.624 -0.870 0.120 0.100
Other Cash from Investing Activities 8.31 8.57 8.55 6.02 4.33 1.77
Dividend Paid 0 0 0 0 0 0
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable 3.29 14.48 -9.168 15.79 -15.590 8.48
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -0.010 -0.040 -0.120 -0.190 -0.200 -0.170
Change to Net Income -9.070 -3.430 -3.680 0.160 -4.370 -14.300
Capital Expenditure 0.280 0.120 0.880 2.16 5.21 4.95
Net Cash Flow 58.90 40.86 37.26 32.28 4.21 26.97


Compund Annual Growth Rate (CAGR) of Xchanging Solutions

Period 1 Year 3 Year 5 Year
Cash EPS 44.37 % 12.76 % 6.48 %
Investments 171.35 % 39.01 % 0.00
Cash From Financial Activity 87.84 % 53.06 % 0.00
Cash From Investing Activity 102.05 % 26.34 % 0.00
Cash From Operating Activity 32.87 % 20.13 % 6.89 %
Net cash Flow 44.15 % 22.20 % 16.91 %
Net Borrowings 88.57 % 51.00 % 0.00
Depreciation -61.538 % -52.276 % -37.184 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 133.33 % -49.390 % -43.700 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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