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

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE642.25-10 (-1.53 %)
PREV CLOSE (Rs.) 652.25
OPEN PRICE (Rs.) 656.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4476
TODAY'S LOW / HIGH (Rs.)630.70 664.10
52 WK LOW / HIGH (Rs.)590.55 1116
NSE642.65-10 (-1.53 %)
PREV CLOSE( Rs. ) 652.65
OPEN PRICE (Rs.) 650.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30259
TODAY'S LOW / HIGH(Rs.) 630.60 665.00
52 WK LOW / HIGH (Rs.)587.25 1113.33

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax405.88134.804.0723.62105.18
Adjustment243.63275.88298.63274.90135.91
Changes In working Capital-156.0973.6488.640.15117.39
Cash Flow after changes in Working Capital493.41484.32391.34298.67358.48
Cash Flow from Operating Activities486.21478.06384.71288.11340.96
Cash Flow from Investing Activities-104.59-14.98-62.2572.15283.14
Cash Flow from Financing Activities-211.58-508.37-268.40-375.98-628.38
Net Cash Inflow / Outflow170.05-45.2954.05-15.72-4.28
Opening Cash & Cash Equivalents17.0762.368.3024.0328.31
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 Equivalent187.1217.0762.368.3024.03