Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Xpro India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.1659.2340.5913.480.41
      
Net CashFlow From Operating Activities43.9882.8648.6247.8438.47
Net Cash Used In Investing Activities-320.12-58.28-10.46-1.50-6.22
Net Cash Used From Financing Activities277.63-43.14-21.16-50.87-26.84
      
Net Inc/Dec In Cash And Cash Equivalents1.49-18.5617.01-4.535.41
Cash And Cash Equivalents Begin of Year0.1518.711.716.240.83
Cash And Cash Equivalents End Of Year1.640.1518.711.716.24
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.16
Net CashFlow From Operating Activities43.98
Net Cash Used In Investing Activities-320.12
Net Cash Used From Financing Activities277.63
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year1.64