XPROINDIA — Xpro India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.07bn
- IN₹23.14bn
- IN₹5.11bn
Annual cashflow statement for Xpro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 23.6 | 4.07 | 135 | 406 | 592 |
| Depreciation | |||||
| Non-Cash Items | 148 | 176 | 152 | 123 | 51.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | 82 | 67.4 | -163 | 69.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 288 | 385 | 478 | 486 | 829 |
| Capital Expenditures | -55.3 | -62.3 | -24 | -65.4 | -363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 128 | 0.099 | 8.99 | -39.1 | -220 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73 | -62.2 | -15 | -105 | -583 |
| Financing Cash Flow Items | -203 | -175 | -165 | -128 | -76.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -377 | -268 | -509 | -212 | -431 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | 54.1 | -45.3 | 170 | -186 |