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Xchanging Solutions Limited (XCHANGING) Cash flow

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Xchanging Solutions Limited Cash Flow

IN:XCHANGING's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:XCHANGING's free cash flow was decreased by ₹19.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 486.70M	₹ 467.50M	₹ -120.60M	₹ 420.30M	₹ 349.70M
Investing Cash Flow	₹ -100.00K	₹ 141.40M	₹ 354.80M	₹ 96.60M	₹ 78.70M
Financing Cash Flow	₹ -442.90M	₹ -700.20M	₹ -2.32B	₹ -4.80M	₹ -10.70M
End Cash Position	₹ 3.12B	₹ 3.00B	₹ 3.08B	₹ 5.15B	₹ 4.40B
Free Cash Flow	₹ 486.70M	₹ 467.50M	₹ -120.80M	₹ 420.30M	₹ 348.80M

Currency in INR