Xpro India Limited
NSE:XPROINDIA.NS
1106.9 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 438.794 | 592.308 | 405.878 | 134.801 | 4.067 | 23.622 | 105.178 | -120.223 | -351.221 | -188.848 | -150.338 | -41.149 | 335.901 | 113.955 | 24.984 | 10.43 |
| Depreciation & Amortization
| 111.37 | 115.218 | 120.681 | 123.969 | 122.134 | 126.843 | 158.214 | 169.617 | 177.977 | 140.481 | 112.225 | 106.77 | 124.248 | 131.106 | 110.8 | 83.883 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.156 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.234 | 0.414 | 0 | 0 | 0 |
| Change In Working Capital
| -151.026 | 58.434 | -156.091 | 73.642 | 88.638 | 0.148 | 117.341 | -100.198 | -9.738 | -82.462 | 0.098 | -206.265 | 140.204 | -4.293 | -218.986 | -23.708 |
| Accounts Receivables
| -34.569 | 153.607 | 0.365 | -136.444 | 33.866 | -69.725 | 74.975 | -199.119 | 32.911 | -49.092 | 28.899 | -46.127 | 0 | 0 | 0 | 0 |
| Inventory
| 15.162 | -16.79 | -46.044 | 6.964 | -57.87 | 20.929 | -71.285 | -16.059 | 9.416 | -21.976 | -23.395 | -67.029 | 95.707 | -64.429 | -37.608 | 9.737 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -8.983 | -4.642 | 33.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -131.619 | -78.383 | -110.412 | 203.122 | 112.642 | 57.927 | 188.626 | -84.138 | -19.154 | -60.487 | 23.493 | -139.236 | 44.497 | 60.135 | -181.377 | -33.446 |
| Other Non Cash Items
| 322.83 | 62.59 | 115.744 | 145.938 | 169.866 | 137.495 | -39.775 | 242.575 | 322.4 | 103.247 | 71.732 | -8.498 | 42.458 | 51.619 | 78.311 | 55.543 |
| Operating Cash Flow
| 479.821 | 828.55 | 486.212 | 478.35 | 384.705 | 288.108 | 340.958 | 191.771 | 139.418 | -27.582 | 33.716 | -149.142 | 398.069 | 292.386 | -4.891 | 126.148 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -381.634 | -363.188 | -65.438 | -23.967 | -62.346 | -55.273 | -48.783 | -13.487 | -116.485 | -84.985 | -646.91 | -1,188.401 | -195.286 | -188.265 | -95.319 | -114.559 |
| Acquisitions Net
| 1.001 | 0 | 13.434 | 2.053 | 1.415 | 2.031 | 440.134 | 0.628 | 2.374 | 0 | 0 | 0 | 0 | -1.839 | 0 | -0 |
| Purchases Of Investments
| -2,894.01 | -242.826 | -56.507 | -4.295 | -4.988 | 0 | -115.542 | -3.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -13.434 | 2.242 | 3.573 | 0 | 0 | 0 | 109.129 | 37.5 | 0 | 0 | 0 | 0 | 0 | 2.184 |
| Other Investing Activites
| 13.575 | 23.261 | 17.359 | 8.992 | 0.099 | 126.245 | 331.92 | 75.093 | 71.63 | 160.064 | 71.525 | 106.607 | 561.553 | 50.177 | 76.353 | 31.223 |
| Investing Cash Flow
| -3,288.218 | -582.753 | -104.586 | -14.975 | -62.247 | 73.003 | 283.137 | 61.606 | -44.855 | 112.579 | -575.385 | -1,081.795 | 366.267 | -139.927 | -18.966 | -81.152 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -6.823 | -541.332 | -503.15 | -252.502 | -173.319 | -178.583 | -248.752 | -135.584 | -274.528 | -308.813 | -509.389 | -1,128.407 | 0 | 0 | -339.702 | -83.409 |
| Common Stock Issued
| 2,884.056 | 187.452 | 374.904 | 0 | 0 | 0 | 4.751 | 0 | 0 | 0 | 0 | 6.766 | 5.306 | 3.834 | 0 | 18.675 |
| Common Stock Repurchased
| 0 | 353.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.589 |
| Dividends Paid
| -40.964 | -23.258 | 0 | 0 | 0 | -0.858 | -0.773 | -0.507 | -0.644 | -0.589 | -13.812 | -33.958 | -26.38 | -22.695 | -12.94 | -19.009 |
| Other Financing Activities
| -20.2 | -408.142 | -83.33 | -256.161 | -95.085 | -197.393 | -383.603 | -104.864 | 177.663 | 153.248 | 253.809 | 1,019.97 | -242.087 | -102.172 | 311.899 | -6.315 |
| Financing Cash Flow
| 2,823.292 | -431.4 | -211.576 | -508.663 | -268.404 | -376.834 | -628.377 | -240.954 | -97.509 | -156.154 | 239.997 | 992.778 | -263.161 | -121.034 | -40.743 | -97.646 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0.163 | 0.481 | 0.283 |
| Net Change In Cash
| 3,171.692 | -185.603 | 170.05 | -45.288 | 54.054 | -15.723 | -4.282 | 12.423 | -2.946 | -71.157 | -301.671 | -238.159 | 501.127 | 31.589 | -64.118 | -33.068 |
| Cash At End Of Period
| 3,210.729 | 1.516 | 187.119 | 17.069 | 62.357 | 8.303 | 24.026 | 28.308 | 15.886 | 177.658 | 248.815 | 550.487 | 788.646 | 287.517 | 255.928 | 320.046 |