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

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE1189.002.25 (+0.19 %)
PREV CLOSE (Rs.) 1186.75
OPEN PRICE (Rs.) 1182.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 591
TODAY'S LOW / HIGH (Rs.)1182.05 1205.00
52 WK LOW / HIGH (Rs.)939.25 1675.55
NSE1191.903.9 (+0.33 %)
PREV CLOSE( Rs. ) 1188.00
OPEN PRICE (Rs.) 1188.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15552
TODAY'S LOW / HIGH(Rs.) 1180.00 1205.00
52 WK LOW / HIGH (Rs.)941.3 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