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

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE1018.355 (+0.49 %)
PREV CLOSE (Rs.) 1013.35
OPEN PRICE (Rs.) 1008.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4956
TODAY'S LOW / HIGH (Rs.)989.50 1048.85
52 WK LOW / HIGH (Rs.)830 1295.5
NSE1017.106.45 (+0.64 %)
PREV CLOSE( Rs. ) 1010.65
OPEN PRICE (Rs.) 1017.25
BID PRICE (QTY) 1017.10 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51461
TODAY'S LOW / HIGH(Rs.) 997.00 1048.00
52 WK LOW / HIGH (Rs.)827.05 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