23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Xpro India Ltd.

BSE

  • 49.75 -0.95 (-1.87%)
  • Vol: 5646
  • BSE Code: 590013
  • PREV. CLOSE
    50.70
  • OPEN PRICE
    49.30
  • BID PRICE (QTY.)
    50.00(385)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 49.85 0.00 (0%)
  • Vol: 19702
  • NSE Code: XPROINDIA
  • PREV. CLOSE
    49.85
  • OPEN PRICE
    50.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Xpro India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-188.85
-150.34
-71.96
95.50
94.35
Adjustment
243.82
183.98
130.18
166.94
210.20
Changes In working Capital
-82.46
0.10
-206.27
140.20
-4.29
Cash Flow after changes in Working Capital
-27.49
33.74
-148.05
402.64
300.26
Cash Flow from Operating Activities
-27.58
33.72
-149.14
398.07
292.39
Cash Flow from Investing Activities
112.58
-575.38
-1081.79
366.27
-139.93
Cash Flow from Financing Activities
-156.15
240.00
992.78
-263.16
-121.03
Net Cash Inflow / Outflow
-71.16
-301.67
-238.16
501.17
31.43
Opening Cash & Cash Equivalents
248.82
550.49
788.65
287.52
255.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
-0.05
0.16
Closing Cash & Cash Equivalent
177.66
248.82
550.49
788.65
287.52