Xpro India Limited (XPROINDIA.BO)
INR 1585.0
(-1.74%)
INR 1585.0
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 479.82 Million | 828.55 Million | 486.21 Million | 478.05 Million | 384.7 Million | 288.1 Million |
| Net Income | 438.79 Million | 592.3 Million | 405.87 Million | 134.8 Million | 4.06 Million | 23.62 Million |
| Depreciation & Amortization | 111.37 Million | 115.21 Million | 120.68 Million | 123.96 Million | 122.13 Million | 126.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.02 Million | 58.43 Million | -156.09 Million | 73.64 Million | 88.63 Million | 148 Thousand |
| Other non-cash items | 322.83 Million | 62.59 Million | 115.74 Million | 145.64 Million | 169.86 Million | 137.49 Million |
| Investing Cash Flow | -3.28 Billion | -582.75 Million | -104.58 Million | -14.97 Million | -62.24 Million | 72.14 Million |
| Investments in PPE | -381.63 Million | -363.18 Million | -65.43 Million | -23.96 Million | -62.34 Million | -55.27 Million |
| Acquisitions | 1 Million | - | 13.43 Million | 2.05 Million | 1.41 Million | 2.03 Million |
| Investment purchases | -2.89 Billion | -242.82 Million | -56.5 Million | - | -4.98 Million | - |
| Sales/Maturities of investments | - | - | - | 2.24 Million | - | - |
| Other Investing Activities | 13.57 Million | 23.26 Million | 3.92 Million | 4.69 Million | 3.67 Million | 125.38 Million |
| Financing Cash Flow | 2.82 Billion | -431.4 Million | -211.57 Million | -508.36 Million | -268.4 Million | -375.97 Million |
| Debt repayment | -6.82 Million | -541.33 Million | -384.31 Million | -533.2 Million | -173.31 Million | -178.58 Million |
| Dividends payments | -40.96 Million | -23.25 Million | - | - | - | -858 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.88 Billion | 187.45 Million | 374.9 Million | - | - | - |
| Other Financing Activities | -20.2 Million | -54.26 Million | -202.17 Million | 24.83 Million | -95.08 Million | -196.53 Million |
| Accounts receivables | -34.56 Million | 153.6 Million | 365 Thousand | -136.44 Million | 33.86 Million | -69.72 Million |
| Accounts payables | - | - | - | - | - | -8.98 Million |
| Inventory | 15.16 Million | -16.79 Million | -46.04 Million | 6.96 Million | -57.87 Million | 20.92 Million |
| Other working capital | -131.61 Million | -78.38 Million | -110.41 Million | 203.12 Million | 112.64 Million | 57.92 Million |
| Cash at beginning of period | 39.03 Million | 187.11 Million | 17.06 Million | 62.35 Million | 8.3 Million | 24.02 Million |
| Cash at end of period | 3.21 Billion | 1.51 Million | 187.11 Million | 17.06 Million | 62.35 Million | 8.3 Million |
| Capital Expenditure | -381.63 Million | -363.18 Million | -65.43 Million | -23.96 Million | -62.34 Million | -55.27 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 3.17 Billion | -185.6 Million | 170.05 Million | -45.28 Million | 54.05 Million | -15.72 Million |
| Free Cash Flow | 98.18 Million | 465.36 Million | 420.77 Million | 454.08 Million | 322.35 Million | 232.83 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 438.79 Million | 106.75 Million | 94.76 Million | 112.93 Million | 592.3 Million | 42.68 Million |
| Depreciation & Amortization | 111.37 Million | 26.53 Million | 29.16 Million | 29.48 Million | 115.21 Million | 27.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.02 Million | - | - | - | 58.43 Million | - |
| Other non-cash items | 322.83 Million | -26.53 Million | -29.16 Million | -29.48 Million | 62.59 Million | -27.43 Million |
| Investing Cash Flow | -3.28 Billion | - | - | - | -582.75 Million | - |
| Investments in PPE | -381.63 Million | - | - | - | -363.18 Million | - |
| Acquisitions | 1 Million | - | - | - | - | - |
| Investment purchases | -2.89 Billion | - | - | - | -242.82 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.57 Million | - | - | - | 23.26 Million | - |
| Financing Cash Flow | 2.82 Billion | - | - | - | -431.4 Million | - |
| Debt repayment | -6.82 Million | - | - | - | -541.33 Million | - |
| Dividends payments | -40.96 Million | - | - | - | -23.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.88 Billion | - | - | - | 187.45 Million | - |
| Other Financing Activities | -20.2 Million | - | - | - | -54.26 Million | - |
| Accounts receivables | -34.56 Million | - | - | - | 153.6 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.16 Million | - | - | - | -16.79 Million | - |
| Other working capital | -131.61 Million | - | - | - | -78.38 Million | - |
| Cash at beginning of period | 39.03 Million | 1.24 Billion | 1.15 Billion | 39.03 Million | 187.11 Million | -3.64 Million |
| Cash at end of period | 3.21 Billion | 106.75 Million | 1.24 Billion | 112.93 Million | 1.51 Million | 39.03 Million |
| Capital Expenditure | -381.63 Million | - | - | - | -363.18 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.17 Billion | -1.14 Billion | 94.76 Million | 73.89 Million | -185.6 Million | 42.68 Million |
| Free Cash Flow | 98.18 Million | 106.75 Million | 94.76 Million | 112.93 Million | 465.36 Million | 42.68 Million |
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