Xpro India Limited (BOM: 590013)
India
· Delayed Price · Currency is INR 1,181.60
+6.80 (0.58%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 438.79 | 453.64 | 449.32 | 83.54 | 3.98 | Upgrade
|
| Depreciation & Amortization | - | 111.37 | 115.22 | 120.68 | 123.97 | 122.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.12 | -8.02 | 2.9 | 0.01 | 2.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.3 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 7.83 | Upgrade
|
| Other Operating Activities | - | 38.47 | 209.27 | 69.4 | 196.9 | 159.47 | Upgrade
|
| Change in Accounts Receivable | - | -34.57 | 153.61 | 0.37 | -136.44 | 33.87 | Upgrade
|
| Change in Inventory | - | 15.16 | -16.79 | -46.04 | 6.96 | -57.87 | Upgrade
|
| Change in Other Net Operating Assets | - | -131.62 | -78.38 | -110.41 | 203.12 | 112.64 | Upgrade
|
| Operating Cash Flow | - | 439.79 | 828.55 | 486.21 | 478.06 | 384.71 | Upgrade
|
| Operating Cash Flow Growth | - | -46.92% | 70.41% | 1.71% | 24.27% | 33.53% | Upgrade
|
| Capital Expenditures | - | -381.63 | -363.19 | -65.44 | -23.97 | -62.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 7.65 | 13.43 | 2.05 | 1.42 | Upgrade
|
| Investment in Securities | - | -2,908 | -242.83 | -56.51 | 2.24 | -4.99 | Upgrade
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| Other Investing Activities | - | 86.99 | 15.61 | 3.93 | 4.7 | 3.67 | Upgrade
|
| Investing Cash Flow | - | -3,201 | -582.75 | -104.59 | -14.98 | -62.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 130.1 | - | - | 71.09 | Upgrade
|
| Long-Term Debt Issued | - | 194.72 | - | 48.69 | 193 | 12.87 | Upgrade
|
| Total Debt Issued | - | 194.72 | 130.1 | 48.69 | 193 | 83.96 | Upgrade
|
| Short-Term Debt Repaid | - | -31.57 | - | -118.84 | -230.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | -159.97 | -649.38 | -385.69 | -306.45 | -177.24 | Upgrade
|
| Total Debt Repaid | - | -191.54 | -649.38 | -504.53 | -537.12 | -177.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.18 | -519.27 | -455.84 | -344.12 | -93.28 | Upgrade
|
| Issuance of Common Stock | - | 1,500 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -40.96 | -23.26 | - | - | - | Upgrade
|
| Other Financing Activities | - | 1,314 | 111.13 | 244.26 | -164.25 | -175.12 | Upgrade
|
| Financing Cash Flow | - | 2,776 | -431.4 | -211.58 | -508.37 | -268.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 14.9 | -185.6 | 170.05 | -45.29 | 54.05 | Upgrade
|
| Free Cash Flow | - | 58.15 | 465.36 | 420.77 | 454.09 | 322.36 | Upgrade
|
| Free Cash Flow Growth | - | -87.50% | 10.60% | -7.34% | 40.86% | 38.45% | Upgrade
|
| Free Cash Flow Margin | - | 1.25% | 9.11% | 8.92% | 12.16% | 9.08% | Upgrade
|
| Free Cash Flow Per Share | - | 2.89 | 24.98 | 23.45 | 25.63 | 18.19 | Upgrade
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| Cash Interest Paid | - | 49.74 | 76.32 | 130.64 | 164.25 | 175.12 | Upgrade
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| Cash Income Tax Paid | - | 87.29 | -10.91 | 7.2 | 6.26 | 6.63 | Upgrade
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| Levered Free Cash Flow | - | -1,075 | 184.03 | 165.45 | 285.61 | 125.67 | Upgrade
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| Unlevered Free Cash Flow | - | -1,049 | 222.77 | 240.85 | 359.75 | 204.92 | Upgrade
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| Change in Net Working Capital | - | 1,124 | -76.28 | 141.14 | -85.35 | -39.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.