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

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE1101.00-33.45 (-2.95 %)
PREV CLOSE (Rs.) 1134.45
OPEN PRICE (Rs.) 1119.95
BID PRICE (QTY) 1101.00 (79)
OFFER PRICE (QTY) 1102.45 (9)
VOLUME 284
TODAY'S LOW / HIGH (Rs.)1100.05 1119.95
52 WK LOW / HIGH (Rs.)861 1295.5
NSE1100.15-35 (-3.08 %)
PREV CLOSE( Rs. ) 1135.15
OPEN PRICE (Rs.) 1138.40
BID PRICE (QTY) 1100.10 (1)
OFFER PRICE (QTY) 1102.75 (8)
VOLUME 2614
TODAY'S LOW / HIGH(Rs.) 1100.00 1138.40
52 WK LOW / HIGH (Rs.)860 1297.8

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax601.65592.31405.88134.804.07
Adjustment76.46166.90243.63275.88298.63
Changes In working Capital-151.0358.43-156.0973.6488.64
Cash Flow after changes in Working Capital527.08817.64493.41484.32391.34
Cash Flow from Operating Activities439.79828.55486.21478.06384.71
Cash Flow from Investing Activities-3201.22-582.75-104.59-14.98-62.25
Cash Flow from Financing Activities2776.33-431.40-211.58-508.37-268.40
Net Cash Inflow / Outflow14.90-185.60170.05-45.2954.05
Opening Cash & Cash Equivalents1.52187.1217.0762.368.30
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 Equivalent16.411.52187.1217.0762.36