XPRO INDIA
|
XPRO INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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