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

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE936.1032.9 (+3.64 %)
PREV CLOSE (Rs.) 903.20
OPEN PRICE (Rs.) 884.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1378
TODAY'S LOW / HIGH (Rs.)884.55 938.95
52 WK LOW / HIGH (Rs.)843 1329
NSE928.3525.95 (+2.88 %)
PREV CLOSE( Rs. ) 902.40
OPEN PRICE (Rs.) 883.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36944
TODAY'S LOW / HIGH(Rs.) 878.05 949.30
52 WK LOW / HIGH (Rs.)842.4 1331.5

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