Xpro India Limited (XPROINDIA.NS) - Quarterly Cash Flow Statement

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XPROINDIA.NS
Financials

1106.9 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	140.198	124.347	106.75	94.761	112.936	42.683	64.731	160.931	185.296	174.555	116.169	108.401	50.193	96.446	61.373	52.745	-127.028	17.793	0.102	-18.152	4.248	23.249	-14.548	-1.694	14.666	26.295	26.295	-30.056	-30.056	-30.056	0	0	0	-47.212	-47.212	-47.212	-47.212	-37.585	-37.585	-37.585	-37.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	26.536	58.644	29.48	27.437	28.943	29.356	0	0	0	0	0	0	0	30.534	30.534	30.534	30.534	0	31.711	31.711	31.711	0	39.554	39.554	39.554	42.404	42.404	42.404	44.494	44.494	44.494	35.12	35.12	35.12	35.12	28.056	28.056	28.056	28.056	26.693	26.693	26.693	26.693	31.062	31.062	31.062	31.062	32.776	32.776	32.776	32.776	27.7	27.7	27.7	27.7	20.971	20.971	20.971	20.971
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.104	0.104	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	75.191	0	0	0	0	0	0	0	0	0	0	0	22.16	22.16	22.16	22.16	0	0.037	0.037	0.037	0	29.335	29.335	29.335	-25.049	-25.049	-25.049	-2.434	-2.434	-2.434	-20.616	-20.616	-20.616	-20.616	0.024	0.024	0.024	0.024	-51.566	-51.566	-51.566	-51.566	35.051	35.051	35.051	35.051	-1.073	-1.073	-1.073	-1.073	-54.746	-54.746	-54.746	-54.746	-5.927	-5.927	-5.927	-5.927
Accounts Receivables Numbers are in millions	0	0	0	96.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-20.925	0	0	0	0	0	0	0	0	0	0	0	-14.468	-14.468	-14.468	-14.468	0	5.232	5.232	5.232	0	-17.821	-17.821	-17.821	-4.015	-4.015	-4.015	2.354	2.354	2.354	-5.494	-5.494	-5.494	-5.494	-5.849	-5.849	-5.849	-5.849	-16.757	-16.757	-16.757	-16.757	23.927	23.927	23.927	23.927	-16.107	-16.107	-16.107	-16.107	-9.402	-9.402	-9.402	-9.402	2.434	2.434	2.434	2.434
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.627	36.627	36.627	36.627	0	-5.195	-5.195	-5.195	0	47.157	47.157	47.157	-21.035	-21.035	-21.035	-4.788	-4.788	-4.788	-15.122	-15.122	-15.122	-15.122	5.873	5.873	5.873	5.873	-34.809	-34.809	-34.809	-34.809	11.124	11.124	11.124	11.124	15.034	15.034	15.034	15.034	-45.344	-45.344	-45.344	-45.344	-8.361	-8.361	-8.361	-8.361
Other Non Cash Items Numbers are in millions	-140.198	-124.347	-106.75	-94.761	-112.936	-42.683	-64.731	-160.931	-185.296	-174.555	-116.169	-108.401	-50.193	-96.446	-61.373	-52.745	127.028	-17.793	-0.102	18.152	-4.248	-23.249	14.548	1.694	-14.666	-9.944	-9.944	60.644	60.644	60.644	-7.205	-7.205	-7.205	25.812	25.812	25.812	25.812	17.933	17.933	17.933	17.933	-12.412	-12.412	-12.412	-12.412	33.301	33.301	33.301	33.301	41.393	41.393	41.393	41.393	25.824	25.824	25.824	25.824	16.493	16.493	16.493	16.493
Operating Cash Flow Numbers are in millions	0	0	53.072	245.834	58.96	54.874	57.886	58.712	0	0	0	0	0	0	0	96.176	96.176	96.176	96.176	0	72.027	72.027	72.027	0	85.24	85.24	85.24	47.943	47.943	47.943	34.854	34.854	34.854	-6.896	-6.896	-6.896	-6.896	8.429	8.429	8.429	8.429	-37.286	-37.286	-37.286	-37.286	99.517	99.517	99.517	99.517	73.097	73.097	73.097	73.097	-1.223	-1.223	-1.223	-1.223	31.537	31.537	31.537	31.537
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-118.897	0	0	0	0	0	0	0	0	0	0	0	-15.587	-15.587	-15.587	-15.587	0	-13.818	-13.818	-13.818	0	-12.196	-12.196	-12.196	-3.372	-3.372	-3.372	-29.121	-29.121	-29.121	-21.246	-21.246	-21.246	-21.246	-161.727	-161.727	-161.727	-161.727	-297.1	-297.1	-297.1	-297.1	-48.822	-48.822	-48.822	-48.822	-47.066	-47.066	-47.066	-47.066	-23.83	-23.83	-23.83	-23.83	-28.64	-28.64	-28.64	-28.64
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.375	9.375	9.375	9.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.546	0.546	0.546	0.546
Other Investing Activites Numbers are in millions	0	0	0	-918.822	0	0	0	0	0	0	0	0	0	0	0	15.587	15.587	15.587	15.587	0	13.818	13.818	13.818	0	12.196	12.196	12.196	3.372	3.372	3.372	29.121	29.121	29.121	11.871	11.871	11.871	11.871	161.727	161.727	161.727	161.727	297.1	297.1	297.1	297.1	48.822	48.822	48.822	48.822	47.066	47.066	47.066	47.066	23.83	23.83	23.83	23.83	28.094	28.094	28.094	28.094
Investing Cash Flow Numbers are in millions	0	0	0	-1,037.719	0	0	0	0	0	0	0	0	0	0	0	-15.587	-15.587	-15.587	-15.587	0	16.009	16.009	16.009	0	-41.081	-41.081	-41.081	6.425	6.425	6.425	-15.409	-15.409	-15.409	20.978	20.978	20.978	20.978	-161.727	-161.727	-161.727	-161.727	-297.1	-297.1	-297.1	-297.1	15.715	15.715	15.715	15.715	-47.104	-47.104	-47.104	-47.104	-23.83	-23.83	-23.83	-23.83	-28.094	-28.094	-28.094	-28.094
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.33	-43.33	-43.33	-43.33	0	-44.646	-44.646	-44.646	0	-62.188	-62.188	-62.188	-33.896	-33.896	-33.896	-68.632	-68.632	-68.632	-77.203	-77.203	-77.203	-77.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.925	-84.925	-84.925	-84.925	-20.852	-20.852	-20.852	-20.852
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.188	1.188	1.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.691	1.691	1.691	1.691	1.327	1.327	1.327	1.327	0.958	0.958	0.958	0.958	0	0	0	0	4.669	4.669	4.669	4.669
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.215	-0.215	-0.215	0	-0.193	-0.193	-0.193	-0.127	-0.127	-0.127	-0.161	-0.161	-0.161	-0.147	-0.147	-0.147	-0.147	-3.453	-3.453	-3.453	-3.453	-8.49	-8.49	-8.49	-8.49	-6.595	-6.595	-6.595	-6.595	-5.674	-5.674	-5.674	-5.674	-3.235	-3.235	-3.235	-3.235	-4.752	-4.752	-4.752	-4.752
Other Financing Activities Numbers are in millions	0	0	0	833.094	0	0	0	0	0	0	0	0	0	0	0	43.33	43.33	43.33	43.33	0	44.86	44.86	44.86	0	61.194	61.194	61.194	34.023	34.023	34.023	68.793	68.793	68.793	77.35	77.35	77.35	77.35	3.453	3.453	3.453	3.453	6.798	6.798	6.798	6.798	5.269	5.269	5.269	5.269	4.715	4.715	4.715	4.715	88.16	88.16	88.16	88.16	20.936	20.936	20.936	20.936
Financing Cash Flow Numbers are in millions	0	0	0	792.181	0	0	0	0	0	0	0	0	0	0	0	-43.33	-43.33	-43.33	-43.33	0	-44.86	-44.86	-44.86	0	-61.194	-61.194	-61.194	-73.989	-73.989	-73.989	-124.691	-124.691	-124.691	-77.35	-77.35	-77.35	-77.35	-3.453	-3.453	-3.453	-3.453	-6.798	-6.798	-6.798	-6.798	-5.269	-5.269	-5.269	-5.269	-6.456	-6.456	-6.456	-6.456	-90.277	-90.277	-90.277	-90.277	-22.514	-22.514	-22.514	-22.514
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1.516	0	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0.041	0.041	0	3.313	3.313	3.313	0	-0.673	-0.673	-0.673	-0.127	-0.127	-0.127	0.098	0.098	0.098	0.109	0.109	0.109	0.109	-0.044	-0.044	-0.044	-0.044	-1.801	-1.801	-1.801	-1.801	0.162	0.162	0.162	0.162	-0.113	-0.113	-0.113	-0.113	-0.051	-0.051	-0.051	-0.051	-0.036	-0.036	-0.036	-0.036
Net Change In Cash Numbers are in millions	0	0	53.072	-1,243.958	58.96	54.874	57.886	58.712	0	0	0	0	0	0	0	13.514	13.514	13.514	13.514	0	-3.931	-3.931	-3.931	0	-1.071	-1.071	-1.071	3.106	3.106	3.106	-0.737	-0.737	-0.737	-17.789	-17.789	-17.789	-17.789	-75.418	-75.418	-75.418	-75.418	-59.54	-59.54	-59.54	-59.54	125.282	125.282	125.282	125.282	7.897	7.897	7.897	7.897	-16.03	-16.03	-16.03	-16.03	-8.267	-8.267	-8.267	-8.267
Cash At End Of Period Numbers are in millions	0	0	1,300.654	1.812	97.997	39.037	332.058	274.172	0	0	0	0	0	0	0	15.589	15.589	15.589	15.589	0	2.076	2.076	2.076	0	6.007	6.007	6.007	7.077	7.077	7.077	3.971	3.971	3.971	44.415	44.415	44.415	44.415	62.204	62.204	62.204	62.204	137.622	137.622	137.622	137.622	197.162	197.162	197.162	197.162	71.879	71.879	71.879	71.879	63.982	63.982	63.982	63.982	80.012	80.012	80.012	80.012

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