Get startedLog in
    Picture of Xpro India logo

    XPROINDIA — Xpro India Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Xpro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    C2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line406592602522303
    Depreciation
    Non-Cash Items12351.7-34.9-82.480
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16369.3-238-421-299
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities486829440128204
    Capital Expenditures-65.4-363-382-2,873-1,406
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-39.1-220-2,8211,739-204
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-105-583-3,202-1,134-1,610
    Financing Cash Flow Items-128-76.3-113-53.7403
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-212-4312,7762,0281,507
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash170-186141,022155