Xchanging Solutions Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xchanging Solutions Limited generated cash of -$120,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,321,700,000 last year. Net change in cash is therefore -$2,071,700,000.
Cash Flow
| 2011 | -1.04B | 0 | -3.21B |
|---|---|---|---|
| 2012 | 142.5M | -126.1M | -1.5M |
| 2013 | 344.3M | -76.3M | 1.7M |
| 2014 | 5.9M | 35M | 1.2M |
| 2016 | 277.7M | 53.8M | -8.7M |
| 2018 | 325.7M | 90.3M | -7.4M |
| 2020 | 457.4M | 137.1M | -12.3M |
| 2021 | 619.8M | 77.1M | -18.2M |
| 2023 | 420.3M | 96.6M | -4.8M |
| 2024 | -120.6M | 354.8M | -2.32B |
XCHANGING.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.14B | 4.39B | 3.25B | 2.56B | 1.53B | 753.4M | 707.6M | 421.9M | 406M | 895.5M |
Operating activities | ||||||||||
Net income | 137M | 596M | 696.7M | 592.9M | 406.1M | 386.3M | 317.3M | 390.5M | 205.4M | 5.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.4M | 6.1M | 13.8M | 14.4M | 11.7M | 42M | 47.7M | 49.9M | 50.8M | 131.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14M | 79.2M | 102.9M | 88.9M | 144.8M | 157.9M | -155.9M | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -17.2M | -89.1M | -17.7M | -202.3M | -89.7M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -120.6M | 420.3M | 619.8M | 457.4M | 325.7M | 277.7M | 5.9M | 344.3M | 142.5M | -1.04B |
Investing activities | ||||||||||
Purchases Of Investments | -2.7M | 0 | 0 | -200K | -11.2M | 0 | 0 | 0 | 0 | -90M |
Investments In Property Plant And Equipment | -200K | 0 | -5.6M | -4M | -1.2M | -21.6M | -52.1M | -49.5M | -72M | -136.56M |
Acquisitions Net | 1.9M | 200K | 0 | 200K | 7.6M | 5M | 0 | 0 | 0 | 4.11B |
Cash generated by investing activities | 354.8M | 96.6M | 77.1M | 137.1M | 90.3M | 53.8M | 35M | -76.3M | -126.1M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.34B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.04B | 0 | -18.2M | -300K | -7M | -6.8M | -8.6M | 0 | 0 | -3.47B |
Cash used in financing activities | -2.32B | -4.8M | -18.2M | -12.3M | -7.4M | -8.7M | 1.2M | 1.7M | -1.5M | -3.21B |
Net Change In Cash | -2.07B | 751.1M | 652.6M | 689.7M | 418.1M | 328M | 45.8M | 285.7M | 15.9M | -483.17M |
Cash at end of period | 3.07B | 5.14B | 3.91B | 3.25B | 1.95B | 1.08B | 753.4M | 707.6M | 421.9M | 412.32M |
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