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

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE1250.20-1.05 (-0.08 %)
PREV CLOSE (Rs.) 1251.25
OPEN PRICE (Rs.) 1260.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 305
TODAY'S LOW / HIGH (Rs.)1238.90 1260.00
52 WK LOW / HIGH (Rs.)537.85 1295.5
NSE1248.05-3.15 (-0.25 %)
PREV CLOSE( Rs. ) 1251.20
OPEN PRICE (Rs.) 1251.00
BID PRICE (QTY) 1248.05 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2386
TODAY'S LOW / HIGH(Rs.) 1225.00 1260.00
52 WK LOW / HIGH (Rs.)535.05 1297.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax592.31405.88134.804.0723.62
Adjustment166.90243.63275.88298.63274.90
Changes In working Capital58.43-156.0973.6488.640.15
Cash Flow after changes in Working Capital817.64493.41484.32391.34298.67
Cash Flow from Operating Activities828.55486.21478.06384.71288.11
Cash Flow from Investing Activities-582.75-104.59-14.98-62.2572.15
Cash Flow from Financing Activities-431.40-211.58-508.37-268.40-375.98
Net Cash Inflow / Outflow-185.60170.05-45.2954.05-15.72
Opening Cash & Cash Equivalents187.1217.0762.368.3024.03
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 Equivalent1.52187.1217.0762.368.30