Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

XCHANGING Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Xchanging Solutions Limited (XCHANGING), the free cash flow value is 348.80M.

All amounts in INR

Operating Cash
Capital Expenditure
Free Cash Flow

Xchanging Solutions Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

XCHANGING Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Xchanging Solutions Limited (NSE:XCHANGING).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income525.7M624.4M547M467.1M
Change To Netincome-102.9M-65.8M-146.1M-90.7M
Change To Account Receivables-37.8M102.9M88.9M32.9M
Change To Liabilities-73M-89.1M-17.7M-44.6M
Change To Operating Activities28.6M33.6M-29.1M112M
Total Cash From Operating Activities349.7M619.8M457.4M481.4M
Capital Expenditures-900k-5.6M-4M-2.8M
Other Cashflows From Investing Activities69.3M75.5M102.9M83.1M
Total Cashflows From Investing Activities78.7M77.1M137.1M108.5M
Net Borrowings-10.7M-18.2M-11M-800k
Total Cash From Financing Activities-10.7M-18.2M-12.3M-900k
Effect Of Exchange Rate68.4M-26.1M107.5M29.8M
Change In Cash486.1M652.6M689.7M618.8M