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 | ₹2,408.4 Cr | 2.3% | -16.2% | -6.8% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,094.5 Cr | -1.4% | 2.6% | -12.9% | Stock Analytics | |
| ASTRAL | ₹37,347.8 Cr | -3.6% | -2.4% | 0.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹15,480.3 Cr | -7.5% | -0.9% | 131.8% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,905.3 Cr | -3.7% | -4% | 33.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,189.3 Cr | -2.2% | -4.2% | -20.7% | Stock Analytics | |
XPRO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| XPRO INDIA | 2.3% |
-16.2% |
-6.8% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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