Xpro India Limited (NSE:XPROINDIA)
India · Delayed Price · Currency is INR 1,144.60
+42.00 (3.81%)
May 22, 2026, 3:29 PM IST
Xpro India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 195.59 | 379.97 | 438.79 | 453.64 | 449.32 |
Depreciation & Amortization | 119.87 | 110.13 | 111.37 | 115.22 | 120.68 |
Loss (Gain) From Sale of Assets | 0.01 | -0.89 | -0.12 | -8.02 | 2.9 |
Asset Writedown & Restructuring Costs | 0.5 | - | 2.3 | - | - |
Loss (Gain) From Sale of Investments | - | 6.19 | - | - | - |
Other Operating Activities | 77.59 | -84.41 | 38.47 | 209.27 | 69.4 |
Change in Accounts Receivable | 84.79 | -232.68 | -34.57 | 153.61 | 0.37 |
Change in Inventory | -127.09 | -142.63 | 15.16 | -16.79 | -46.04 |
Change in Other Net Operating Assets | -147.14 | 91.85 | -131.62 | -78.38 | -110.41 |
Operating Cash Flow | 204.11 | 127.55 | 439.79 | 828.55 | 486.21 |
Operating Cash Flow Growth | 60.03% | -71.00% | -46.92% | 70.41% | 1.71% |
Capital Expenditures | -1,406 | -2,873 | -381.63 | -363.19 | -65.44 |
Sale of Property, Plant & Equipment | 0.42 | 2.57 | 1 | 7.65 | 13.43 |
Divestitures | - | 0.15 | - | - | - |
Investment in Securities | -341.28 | 1,560 | -2,909 | -242.83 | -56.51 |
Other Investing Activities | 136.89 | 176.2 | 86.99 | 15.61 | 3.93 |
Investing Cash Flow | -1,610 | -1,134 | -3,202 | -582.75 | -104.59 |
Short-Term Debt Issued | 41.3 | 79.77 | - | 130.1 | - |
Long-Term Debt Issued | 179.42 | 1,888 | 194.72 | - | 48.69 |
Total Debt Issued | 220.72 | 1,968 | 194.72 | 130.1 | 48.69 |
Short-Term Debt Repaid | - | - | -31.57 | - | -118.84 |
Long-Term Debt Repaid | -131.43 | -10.37 | -159.97 | -649.38 | -385.69 |
Total Debt Repaid | -131.43 | -10.37 | -191.54 | -649.38 | -504.53 |
Net Debt Issued (Repaid) | 89.29 | 1,958 | 3.18 | -519.27 | -455.84 |
Issuance of Common Stock | 1,541 | 168.42 | 2,927 | 187.45 | - |
Common Dividends Paid | -46.12 | -44.5 | -40.96 | -23.26 | - |
Other Financing Activities | -76.63 | -53.74 | -113.09 | -76.32 | 244.26 |
Financing Cash Flow | 1,507 | 2,028 | 2,776 | -431.4 | -211.58 |
Foreign Exchange Rate Adjustments | 54.75 | - | - | - | - |
Net Cash Flow | 155.48 | 1,022 | 13.97 | -185.6 | 170.05 |
Free Cash Flow | -1,202 | -2,745 | 58.15 | 465.36 | 420.77 |
Free Cash Flow Growth | - | - | -87.50% | 10.60% | -7.34% |
Free Cash Flow Margin | -22.96% | -51.28% | 1.25% | 9.11% | 8.92% |
Free Cash Flow Per Share | -51.95 | -122.87 | 2.88 | 24.98 | 23.45 |
Cash Interest Paid | - | 53.74 | 49.74 | 76.32 | 130.64 |
Cash Income Tax Paid | - | 138.01 | 87.29 | -10.91 | 7.2 |
Levered Free Cash Flow | -1,245 | -1,739 | -1,117 | 184.03 | 165.45 |
Unlevered Free Cash Flow | -1,198 | -1,723 | -1,092 | 222.77 | 240.85 |
Change in Working Capital | -189.45 | -283.46 | -151.03 | 58.43 | -156.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.