XPROINDIAPackaging
Xpro India Ltd — Cash Flow Statement
₹1012.50
+0.00%
Xpro India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -274.50 Cr | 5.82 Cr | 46.54 Cr | 42.08 Cr | — |
| Repayment Of Debt | 0.00 | -15.63 Cr | -64.66 Cr | -38.43 Cr | — |
| Issuance Of Debt | 188.83 Cr | 19.47 Cr | 0.00 | 4.87 Cr | — |
| Issuance Of Capital Stock | 16.84 Cr | 292.72 Cr | 18.75 Cr | 37.49 Cr | — |
| Capital Expenditure | -287.26 Cr | -38.16 Cr | -36.32 Cr | -6.54 Cr | — |
| End Cash Position | 103.74 Cr | 1.55 Cr | 0.15 Cr | 18.71 Cr | — |
| Beginning Cash Position | 1.55 Cr | 0.15 Cr | 18.71 Cr | 1.71 Cr | — |
| Changes In Cash | 102.19 Cr | 1.40 Cr | -18.56 Cr | 17.00 Cr | — |
| Financing Cash Flow | 202.78 Cr | 277.63 Cr | -43.14 Cr | -21.16 Cr | — |
| Interest Paid Cff | -5.37 Cr | -4.97 Cr | -7.63 Cr | -13.06 Cr | — |
| Cash Dividends Paid | -4.45 Cr | -4.10 Cr | -2.33 Cr | — | — |
| Net Common Stock Issuance | 16.84 Cr | 292.72 Cr | 18.75 Cr | 37.49 Cr | — |
| Common Stock Issuance | 16.84 Cr | 292.72 Cr | 18.75 Cr | 37.49 Cr | — |
| Net Issuance Payments Of Debt | 196.80 Cr | 0.68 Cr | -51.65 Cr | -45.45 Cr | — |
| Net Short Term Debt Issuance | 7.98 Cr | -3.16 Cr | 13.01 Cr | -11.88 Cr | — |
| Net Long Term Debt Issuance | 188.83 Cr | 3.84 Cr | -64.66 Cr | -33.56 Cr | — |
| Long Term Debt Payments | 0.00 | -15.63 Cr | -64.66 Cr | -38.43 Cr | — |
| Long Term Debt Issuance | 188.83 Cr | 19.47 Cr | 0.00 | 4.87 Cr | — |
| Investing Cash Flow | -113.35 Cr | -320.21 Cr | -58.28 Cr | -10.46 Cr | — |
| Interest Received Cfi | 17.62 Cr | 8.70 Cr | 1.56 Cr | 0.39 Cr | — |
| Dividends Received Cfi | 8000.00 | 5000.00 | 8000.00 | 5000.00 | — |
| Net Investment Purchase And Sale | 156.02 Cr | -290.85 Cr | -24.28 Cr | -5.65 Cr | — |
| Sale Of Investment | 156.02 Cr | 0.00 | — | — | 0.22 Cr |
| Purchase Of Investment | 0.00 | -290.85 Cr | -24.28 Cr | -5.65 Cr | — |
| Net Business Purchase And Sale | 0.01 Cr | 0.00 | — | — | — |
| Sale Of Business | 0.01 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -287.00 Cr | -38.06 Cr | -35.55 Cr | -5.20 Cr | — |
| Sale Of PPE | 0.26 Cr | 0.10 Cr | 0.77 Cr | 1.34 Cr | — |
| Purchase Of PPE | -287.26 Cr | -38.16 Cr | -36.32 Cr | -6.54 Cr | — |
| Operating Cash Flow | 12.75 Cr | 43.98 Cr | 82.86 Cr | 48.62 Cr | — |
| Taxes Refund Paid | -13.80 Cr | -8.73 Cr | 1.09 Cr | -0.72 Cr | — |
| Change In Working Capital | -28.35 Cr | -15.10 Cr | 5.84 Cr | -15.61 Cr | — |
| Change In Other Current Liabilities | 23.25 Cr | -0.44 Cr | -6.11 Cr | -7.35 Cr | — |
| Change In Other Current Assets | -15.21 Cr | -13.27 Cr | 0.30 Cr | -1.46 Cr | — |
| Change In Inventory | -14.26 Cr | 1.52 Cr | -1.68 Cr | -4.60 Cr | — |
| Change In Receivables | -23.27 Cr | -3.46 Cr | 15.36 Cr | 0.04 Cr | — |
| Other Non Cash Items | -11.82 Cr | -1.67 Cr | 5.97 Cr | 12.50 Cr | — |
| Provisionand Write Offof Assets | -0.42 Cr | -2.02 Cr | -15000.00 | -0.50 Cr | — |
| Depreciation And Amortization | 11.01 Cr | 11.14 Cr | 11.52 Cr | 12.07 Cr | — |
| Amortization Cash Flow | 1.02 Cr | 0.52 Cr | 0.45 Cr | 0.37 Cr | — |
| Depreciation | 9.99 Cr | 10.62 Cr | 11.07 Cr | 11.70 Cr | — |
| Gain Loss On Investment Securities | 0.62 Cr | -5000.00 | -8000.00 | -5000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 3.42 Cr | -0.02 Cr | 0.00 | — | 0.00 |
| Gain Loss On Sale Of PPE | -0.07 Cr | -0.01 Cr | -0.80 Cr | 0.29 Cr | — |
| Gain Loss On Sale Of Business | -0.01 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 52.18 Cr | 60.16 Cr | 59.23 Cr | 40.59 Cr | — |
| Net Other Financing Charges | — | -2.02 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | -2.33 Cr | 0.00 | — |
| Short Term Debt Payments | — | — | — | -11.88 Cr | -23.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.