Cash Flow | Xpro India Ltd. | R Wadiwala Securities Pvt Ltd

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE984.10-0.35 (-0.04 %)
PREV CLOSE (Rs.) 984.45
OPEN PRICE (Rs.) 980.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2731
TODAY'S LOW / HIGH (Rs.)965.85 987.75
52 WK LOW / HIGH (Rs.)953 1675.55
NSE987.105.1 (+0.52 %)
PREV CLOSE( Rs. ) 982.00
OPEN PRICE (Rs.) 980.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 987.10 (57)
VOLUME 16789
TODAY'S LOW / HIGH(Rs.) 965.00 999.00
52 WK LOW / HIGH (Rs.)946 1677

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax521.82601.65592.31405.88134.80
Adjustment27.2076.46166.90243.63275.88
Changes In working Capital-283.46-151.0358.43-156.0973.64
Cash Flow after changes in Working Capital265.56527.08817.64493.41484.32
Cash Flow from Operating Activities127.55439.79828.55486.21478.06
Cash Flow from Investing Activities-1133.53-3202.15-582.75-104.59-14.98
Cash Flow from Financing Activities2027.852776.33-431.40-211.58-508.37
Net Cash Inflow / Outflow1021.8713.97-185.60170.05-45.29
Opening Cash & Cash Equivalents15.491.52187.1217.0762.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1037.3615.491.52187.1217.07