Xpro India Cash Flow Annual

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1,354.50 -24.80 (-1.80%)Updated : 22 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	8.93	195.77	0.32	-51.93
Net Changein Cash	15.55	102.19	1.40	-18.56
Cash Taxes Paid	10.98	13.80	8.73	-1.09
Net Income/ Starting Line	30.35	52.18	60.16	59.23
Total Cash Dividends Paid	-4.61	-4.45	-4.10	-2.33
Changesin Working Capital	-29.92	-42.14	-23.83	6.93
Cashfrom Operating Activities	20.41	12.81	43.98	82.85
Cash Interest Paid	7.23	5.37	4.97	7.63
Cashfrom Financing Activities	150.71	202.78	277.63	-43.14
Issuance( Retirement)of Stock Net	106.11	16.84	292.72	18.75
Depreciation/ Depletion	11.99	11.01	11.14	11.52
Other Investing Cash Flow Items Total	-20.40	173.91	-282.05	-21.96
Capital Expenditures	-140.65	-287.26	-38.16	-36.32
period Type	-	-	-	-
Foreign Exchange Effects	5.47	-0.05	-	-
Non- Cash Items	8.00	-8.24	-3.49	5.17
Financing Cash Flow Items	40.28	-5.37	-11.31	-7.63
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-161.05	-113.35	-320.21	-58.28

*All figures in crores except per share values

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