Xpro India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xpro India Limited generated cash of $439,785,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,776,334,000 last year. Net change in cash is therefore $14,895,000.
Cash Flow
| 2010 | -4.89M | -18.96M | -40.74M |
|---|---|---|---|
| 2011 | 292.38M | -139.92M | -121.03M |
| 2012 | 398.06M | 366.26M | -263.16M |
| 2016 | 139.41M | -44.85M | -97.50M |
| 2018 | 340.95M | 283.13M | -628.37M |
| 2020 | 384.70M | -62.24M | -268.40M |
| 2021 | 478.35M | -14.97M | -508.66M |
| 2023 | 828.55M | -582.75M | -431.4M |
| 2024 | 439.78M | -3.20B | 2.77B |
XPROINDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51M | 187.11M | 62.35M | 8.30M | 28.30M | 18.83M | 287.51M | 255.92M | 320.04M |
Operating activities | |||||||||
Net income | 438.79M | 592.30M | 134.80M | 4.06M | 105.17M | -351.22M | 335.90M | 113.95M | 24.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 111.37M | 115.21M | 123.96M | 122.13M | 158.21M | 177.97M | 124.24M | 131.10M | 110.80M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 414K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 414K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -34.56M | 153.60M | -136.44M | 33.86M | 74.97M | 32.91M | 0 | 0 | 0 |
Inventories | 15.16M | -16.79M | 6.96M | -57.87M | -71.28M | 9.41M | 95.70M | -64.42M | -37.60M |
Accounts payable | 0 | 0 | 0 | 0 | -4.64M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 439.78M | 828.55M | 478.35M | 384.70M | 340.95M | 139.41M | 398.06M | 292.38M | -4.89M |
Investing activities | |||||||||
Purchases Of Investments | -2.90B | -242.82M | -4.29M | -4.98M | -115.54M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -381.63M | -363.18M | -23.96M | -62.34M | -48.78M | -116.48M | -195.28M | -188.26M | -95.31M |
Acquisitions Net | 0 | 0 | 2.05M | 1.41M | 440.13M | 2.37M | 0 | -1.83M | 0 |
Cash generated by investing activities | -3.20B | -582.75M | -14.97M | -62.24M | 283.13M | -44.85M | 366.26M | -139.92M | -18.96M |
Financing activities | |||||||||
Common Stock Issued | 2.92B | 187.45M | 0 | 0 | 4.75M | 0 | 5.30M | 3.83M | 0 |
Payments for dividends | -40.96M | -23.25M | 0 | 0 | -773K | -644.20K | -26.38M | -22.69M | -12.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.82M | -516.48M | -252.50M | -164.36M | -336.62M | 52.75M | 0 | 0 | -339.70M |
Cash used in financing activities | 2.77B | -431.4M | -508.66M | -268.40M | -628.37M | -97.50M | -263.16M | -121.03M | -40.74M |
Net Change In Cash | 14.89M | -185.60M | -45.28M | 54.05M | -4.28M | -2.94M | 501.12M | 31.58M | -64.11M |
Cash at end of period | 16.41M | 1.51M | 17.06M | 62.35M | 24.02M | 15.88M | 788.64M | 287.51M | 255.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |