Xpro India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
150,338.20
188,847.70
233,598.00
122,341.00
105,178.00
-
Depreciation, Depletion & Amortization
112,224.80
140,481.40
180,550.30
170,422.00
158,214.00
-
Other Funds
21,868.90
4,655.00
6,983.10
84,708.00
328,176.00
-
Funds from Operations
16,244.60
43,711.30
60,030.80
132,789.00
64,784.00
-
Changes in Working Capital
97.80
82,462.40
9,737.80
63,182.00
117,341.00
-
Net Operating Cash Flow
16,146.70
126,173.70
69,768.70
69,607.00
52,557.00
-
Capital Expenditures
646,909.90
84,985.20
116,484.90
22,063.00
48,783.00
Sale of Fixed Assets & Businesses
492.20
371.30
2,374.50
628.00
440,134.00
Purchase/Sale of Investments
-
-
109,128.60
3,836.00
115,542.00
Net Investing Cash Flow
646,417.70
84,283.00
59,261.90
25,271.00
275,809.00
Cash Dividends Paid - Total
13,811.70
588.70
644.20
507.00
773.00
Issuance/Reduction of Debt, Net
374,704.60
28,677.70
126,728.50
31,406.00
336,626.00
Net Financing Cash Flow
360,893.00
29,266.40
126,084.30
31,913.00
332,648.00
Net Change in Cash
301,671.40
71,157.10
2,946.30
12,423.00
4,282.00
Free Cash Flow
663,056.60
211,158.90
186,253.60
47,544.00
3,774.00
Other Sources
-
168,896.90
54,280.00
-
-
Change in Capital Stock
-
-
-
-
4,751.00
About Xpro India
View Profile
