Xpro India Limited (BOM:590013)
India · Delayed Price · Currency is INR 1,026.00
-55.65 (-5.14%)
At close: Jan 20, 2026
Xpro India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 135.29 | 379.97 | 438.79 | 453.64 | 449.32 | 83.54 | Upgrade |
Depreciation & Amortization | 115.16 | 110.13 | 111.37 | 115.22 | 120.68 | 123.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.88 | -0.89 | -0.12 | -8.02 | 2.9 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 6.31 | 6.19 | - | - | - | - | Upgrade |
Other Operating Activities | 114.34 | -84.41 | 38.47 | 209.27 | 69.4 | 196.9 | Upgrade |
Change in Accounts Receivable | 29.79 | -232.68 | -34.57 | 153.61 | 0.37 | -136.44 | Upgrade |
Change in Inventory | -168.57 | -142.63 | 15.16 | -16.79 | -46.04 | 6.96 | Upgrade |
Change in Other Net Operating Assets | -170.86 | 91.85 | -131.62 | -78.38 | -110.41 | 203.12 | Upgrade |
Operating Cash Flow | 60.56 | 127.55 | 439.79 | 828.55 | 486.21 | 478.06 | Upgrade |
Operating Cash Flow Growth | -74.84% | -71.00% | -46.92% | 70.41% | 1.71% | 24.27% | Upgrade |
Capital Expenditures | -2,605 | -2,873 | -381.63 | -363.19 | -65.44 | -23.97 | Upgrade |
Sale of Property, Plant & Equipment | 2.9 | 2.57 | 1 | 7.65 | 13.43 | 2.05 | Upgrade |
Divestitures | 0.15 | 0.15 | - | - | - | - | Upgrade |
Investment in Securities | 157.14 | 1,560 | -2,909 | -242.83 | -56.51 | 2.24 | Upgrade |
Other Investing Activities | 138.9 | 176.2 | 86.99 | 15.61 | 3.93 | 4.7 | Upgrade |
Investing Cash Flow | -2,306 | -1,134 | -3,202 | -582.75 | -104.59 | -14.98 | Upgrade |
Short-Term Debt Issued | - | 79.77 | - | 130.1 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,888 | 194.72 | - | 48.69 | 193 | Upgrade |
Total Debt Issued | 1,808 | 1,968 | 194.72 | 130.1 | 48.69 | 193 | Upgrade |
Short-Term Debt Repaid | - | - | -31.57 | - | -118.84 | -230.67 | Upgrade |
Long-Term Debt Repaid | - | -10.37 | -159.97 | -649.38 | -385.69 | -306.45 | Upgrade |
Total Debt Repaid | -31.76 | -10.37 | -191.54 | -649.38 | -504.53 | -537.12 | Upgrade |
Net Debt Issued (Repaid) | 1,776 | 1,958 | 3.18 | -519.27 | -455.84 | -344.12 | Upgrade |
Issuance of Common Stock | 909.91 | 168.42 | 2,927 | 187.45 | - | - | Upgrade |
Common Dividends Paid | -46.93 | -44.5 | -40.96 | -23.26 | - | - | Upgrade |
Other Financing Activities | -59.49 | -53.74 | -113.09 | -76.32 | 244.26 | -164.25 | Upgrade |
Financing Cash Flow | 2,579 | 2,028 | 2,776 | -431.4 | -211.58 | -508.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 341.22 | 1,022 | 13.97 | -185.6 | 170.05 | -45.29 | Upgrade |
Free Cash Flow | -2,545 | -2,745 | 58.15 | 465.36 | 420.77 | 454.09 | Upgrade |
Free Cash Flow Growth | - | - | -87.50% | 10.60% | -7.34% | 40.86% | Upgrade |
Free Cash Flow Margin | -48.23% | -51.28% | 1.25% | 9.11% | 8.92% | 12.16% | Upgrade |
Free Cash Flow Per Share | -113.51 | -122.87 | 2.88 | 24.98 | 23.45 | 25.63 | Upgrade |
Cash Interest Paid | 71.68 | 53.74 | 49.74 | 76.32 | 130.64 | 164.25 | Upgrade |
Cash Income Tax Paid | 128.47 | 138.01 | 87.29 | -10.91 | 7.2 | 6.26 | Upgrade |
Levered Free Cash Flow | -2,575 | -1,739 | -1,117 | 184.03 | 165.45 | 285.61 | Upgrade |
Unlevered Free Cash Flow | -2,553 | -1,723 | -1,092 | 222.77 | 240.85 | 359.75 | Upgrade |
Change in Working Capital | -309.65 | -283.46 | -151.03 | 58.43 | -156.09 | 73.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.