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Xpro India Limited (XPROINDIA.BO)

BSE - BSE Real-time price. Currency in INR
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993.70+1.70 (+0.17%)
As of 12:48PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
438,794
438,794
453,641
449,318
83,536
Depreciation & amortisation
111,370
111,370
115,218
120,681
123,969
Change in working capital
-151,026
-151,026
58,434
-156,091
73,642
Inventory
15,162
15,162
-16,790
-46,044
6,964
Other working capital
58,151
58,151
465,362
420,774
454,089
Other non-cash items
-16,734
-16,734
59,716
125,001
160,635
Net cash provided by operating activities
439,785
439,785
828,550
486,212
478,056
Cash flows from investing activities
Investments in property, plant and equipment
-381,634
-381,634
-363,188
-65,438
-23,967
Purchases of investments
-2,907,585
-2,907,585
-242,826
-56,507
0
Sales/maturities of investments
-
-
-
-
2,242
Net cash used for investing activities
-3,201,224
-3,201,224
-582,753
-104,586
-14,975
Net change in cash
14,895
14,895
-185,603
170,050
-45,288
Cash at beginning of period
1,516
1,516
187,119
17,069
62,357
Cash at end of period
16,411
16,411
1,516
187,119
17,069
Free cash flow
Operating cash flow
439,785
439,785
828,550
486,212
478,056
Capital expenditure
-381,634
-381,634
-363,188
-65,438
-23,967
Free cash flow
58,151
58,151
465,362
420,774
454,089