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XPRO INDIA
Cashflow Statement

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XPRO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹30 Cr₹52 Cr₹60 Cr₹59 Cr₹41 Cr
Adjustment ₹20 Cr₹2.77 Cr₹7.65 Cr₹17 Cr₹24 Cr
Changes In working Capital ₹-19 Cr₹-28 Cr₹-15 Cr₹5.84 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹27 Cr₹53 Cr₹82 Cr₹49 Cr
Cash Flow from Operating Activities ₹20 Cr₹13 Cr₹44 Cr₹83 Cr₹49 Cr
Cash Flow from Investing Activities ₹-161 Cr₹-113 Cr₹-320 Cr₹-58 Cr₹-10 Cr
Cash Flow from Financing Activities ₹151 Cr₹203 Cr₹278 Cr₹-43 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹10 Cr₹102 Cr₹1.40 Cr₹-19 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹80 Cr₹1.55 Cr₹0.15 Cr₹19 Cr₹1.71 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹5.47 Cr₹-0.05 Cr---
Closing Cash & Cash Equivalent ₹96 Cr₹104 Cr₹1.55 Cr₹0.15 Cr₹19 Cr

Compare Cashflow Statement of peers of XPRO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
XPRO INDIA ₹2,791.2 Cr 5.2% 18.5% 10.9% Stock Analytics
SUPREME INDUSTRIES ₹42,428.2 Cr 3.7% -7.2% -13.8% Stock Analytics
ASTRAL ₹33,796.2 Cr -0.2% -12.8% -18% Stock Analytics
GARWARE HITECH FILMS ₹17,488.9 Cr -4.7% 4.5% 120.1% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,478.6 Cr 2.1% 0.3% 26.2% Stock Analytics
FINOLEX INDUSTRIES ₹9,217.2 Cr 1.6% -1.9% -20.5% Stock Analytics


XPRO INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
XPRO INDIA

5.2%

18.5%

10.9%

SENSEX

0.7%

11.7%

-2%


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