XPROINDIA — Xpro India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.32bn
- IN₹25.31bn
- IN₹5.35bn
Annual cashflow statement for Xpro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 406 | 592 | 602 | 522 |
| Depreciation | |||||
| Non-Cash Items | 152 | 123 | 51.7 | -34.9 | -82.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.4 | -163 | 69.3 | -238 | -421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 478 | 486 | 829 | 440 | 128 |
| Capital Expenditures | -24 | -65.4 | -363 | -382 | -2,873 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.99 | -39.1 | -220 | -2,821 | 1,739 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -105 | -583 | -3,202 | -1,134 |
| Financing Cash Flow Items | -165 | -128 | -76.3 | -113 | -53.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -509 | -212 | -431 | 2,776 | 2,028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.3 | 170 | -186 | 14 | 1,022 |