Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Xpro India Cash Flow Annual
Trade1,217.00 +70.35 (6.14%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 60.16 | 59.23 | 40.59 | 13.48 |
| Depreciation/ Depletion | 11.14 | 11.52 | 12.07 | 12.40 |
| Non- Cash Items | -3.49 | 5.17 | 12.29 | 15.22 |
| Changesin Working Capital | -23.83 | 6.93 | -16.33 | 6.74 |
| Cashfrom Operating Activities | 43.98 | 82.86 | 48.62 | 47.84 |
| Capital Expenditures | -38.16 | -36.32 | -6.54 | -2.40 |
| Other Investing Cash Flow Items Total | -281.96 | -21.96 | -3.91 | 0.90 |
| Cashfrom Investing Activities | -320.12 | -58.28 | -10.46 | -1.50 |
| Financing Cash Flow Items | -11.31 | -7.63 | -12.81 | -16.45 |
| Total Cash Dividends Paid | -4.10 | -2.33 | - | - |
| Issuance( Retirement)of Stock Net | 292.72 | 18.75 | - | - |
| Issuance( Retirement)of Debt Net | 0.32 | -51.93 | -8.35 | -34.41 |
| Cashfrom Financing Activities | 277.63 | -43.14 | -21.16 | -50.87 |
| Net Changein Cash | 1.49 | -18.56 | 17.01 | -4.53 |
| Cash Interest Paid | 4.97 | 7.63 | 12.81 | 16.45 |
| Cash Taxes Paid | 8.73 | -1.09 | 0.72 | 0.63 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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