Xpro India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	379.97	438.79	453.64	449.32	83.54
Depreciation & Amortization	110.13	111.37	115.22	120.68	123.97
Loss (Gain) From Sale of Assets	-0.89	-0.12	-8.02	2.9	0.01
Asset Writedown & Restructuring Costs	-	2.3	-	-	-
Loss (Gain) From Sale of Investments	6.19	-	-	-	-
Other Operating Activities	-84.41	38.47	209.27	69.4	196.9
Change in Accounts Receivable	-232.68	-34.57	153.61	0.37	-136.44
Change in Inventory	-142.63	15.16	-16.79	-46.04	6.96
Change in Other Net Operating Assets	91.85	-131.62	-78.38	-110.41	203.12
Operating Cash Flow	127.55	439.79	828.55	486.21	478.06
Operating Cash Flow Growth	-71.00%	-46.92%	70.41%	1.71%	24.27%
Capital Expenditures	-2,873	-381.63	-363.19	-65.44	-23.97
Sale of Property, Plant & Equipment	2.57	1	7.65	13.43	2.05
Divestitures	0.15	-	-	-	-
Investment in Securities	1,560	-2,909	-242.83	-56.51	2.24
Other Investing Activities	176.2	86.99	15.61	3.93	4.7
Investing Cash Flow	-1,134	-3,202	-582.75	-104.59	-14.98
Short-Term Debt Issued	79.77	-	130.1	-	-
Long-Term Debt Issued	1,888	194.72	-	48.69	193
Total Debt Issued	1,968	194.72	130.1	48.69	193
Short-Term Debt Repaid	-	-31.57	-	-118.84	-230.67
Long-Term Debt Repaid	-10.37	-159.97	-649.38	-385.69	-306.45
Total Debt Repaid	-10.37	-191.54	-649.38	-504.53	-537.12
Net Debt Issued (Repaid)	1,958	3.18	-519.27	-455.84	-344.12
Issuance of Common Stock	168.42	2,927	187.45	-	-
Common Dividends Paid	-44.5	-40.96	-23.26	-	-
Other Financing Activities	-53.74	-113.09	-76.32	244.26	-164.25
Financing Cash Flow	2,028	2,776	-431.4	-211.58	-508.37
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	1,022	13.97	-185.6	170.05	-45.29
Free Cash Flow	-2,745	58.15	465.36	420.77	454.09
Free Cash Flow Growth	-	-87.50%	10.60%	-7.34%	40.86%
Free Cash Flow Margin	-51.28%	1.25%	9.11%	8.92%	12.16%
Free Cash Flow Per Share	-122.87	2.88	24.98	23.45	25.63
Cash Interest Paid	53.74	49.74	76.32	130.64	164.25
Cash Income Tax Paid	138.01	87.29	-10.91	7.2	6.26
Levered Free Cash Flow	-1,739	-1,117	184.03	165.45	285.61
Unlevered Free Cash Flow	-1,723	-1,092	222.77	240.85	359.75
Change in Working Capital	-283.46	-151.03	58.43	-156.09	73.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.