XPRO India Ltd
NSE: XPROINDIA BSE: 590013
₹924.10
(-2.31%)
Sat, 14 Feb 2026, 07:07 pm
Market Cap21.66B
PE Ratio169.02
Dividend0.22
Process Industries
Industrial Specialties
24.5KXPRO India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -58.57M | -65.48M | -72.18M | -83.88M | -110.80M | -131.11M | -115.44M | -108.00M | -112.22M | -140.48M | -180.55M | -170.42M | -158.21M | -126.84M | -122.13M | -123.97M | -120.68M | -115.22M | -111.37M | -110.13M |
| Accumulated depreciation, total | -322.84M | -384.26M | -454.28M | -622.13M | -721.02M | -853.68M | — | — | -1.06B | -1.22B | -1.39B | -1.55B | -1.43B | -1.12B | -1.23B | -1.34B | -1.44B | -1.35B | -1.45B | -1.54B |
| Cash from operating activities | -65.57M | 222.29M | 14.88M | 71.19M | -80.23M | 213.11M | 325.39M | -151.72M | -16.15M | -126.17M | -69.77M | 69.61M | 52.56M | 91.58M | 213.25M | 318.50M | 362.03M | 770.58M | 479.82M | 252.35M |
| Funds from operations | 55.10M | 117.52M | 67.22M | 94.90M | 138.75M | 217.40M | 185.18M | 54.55M | -16.24M | -43.71M | -60.03M | 132.79M | -64.78M | 91.43M | 124.61M | 244.86M | 518.12M | 712.14M | 630.85M | 535.80M |
| Net income (cash flow) | 23.95M | 58.62M | 3.24M | 10.43M | 24.98M | 113.96M | 335.90M | -41.15M | -103.86M | -138.84M | -351.22M | -123.00M | 105.03M | 23.15M | 3.98M | 83.54M | 449.32M | 453.64M | 438.79M | 379.97M |
| Depreciation & amortization (cash flow) | 58.57M | 65.48M | 72.18M | 83.88M | 110.80M | 131.11M | 124.25M | 108.00M | 112.22M | 140.48M | 180.55M | 170.42M | 158.21M | 126.84M | 122.13M | 123.97M | 120.68M | 115.22M | 111.37M | 110.13M |
| Depreciation/depletion | 58.57M | 65.48M | 72.18M | 83.88M | 109.01M | 131.11M | 124.25M | 108.00M | 112.22M | 139.01M | 179.10M | 169.17M | 157.40M | 126.84M | 122.13M | 123.97M | 120.68M | 115.22M | 111.37M | 110.13M |
| Amortization | 0 | 0 | 0 | — | 1.79M | — | — | — | — | 1.48M | 1.45M | 1.25M | 813.00K | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -32.18M | 26.23K | -12.82M | -4.95M | -23.26M | -8.06M | -9.21M | 18.51M | 21.87M | 4.66M | -6.98M | 84.71M | -328.18M | -59.04M | -1.59M | -13.91M | -8.44M | 4.62M | -82.17M | -96.14M |
| Changes in working capital | -120.67M | 104.77M | -52.34M | -23.71M | -218.99M | -4.29M | 140.20M | -206.27M | 97.85K | -82.46M | -9.74M | -63.18M | 117.34M | 148.00K | 88.64M | 73.64M | -156.09M | 58.43M | -151.03M | -283.45M |
| Cash from investing activities | 11.45M | -95.64M | -142.35M | -108.28M | -51.57M | -160.46M | 326.38M | -1.19B | -646.42M | 84.28M | -59.26M | -25.27M | 275.81M | -62.24M | -65.92M | -19.67M | -108.51M | -598.36M | -3.29B | -1.31B |
| Capital expenditures | -116.30M | -163.18M | -143.60M | -114.56M | -95.32M | -188.41M | -195.29M | -1.19B | -646.91M | -84.99M | -116.48M | -22.06M | -48.78M | -55.27M | -62.35M | -23.97M | -65.44M | -363.19M | -381.63M | -2.87B |
| Capital expenditures - fixed assets | -116.30M | -163.18M | -143.60M | -114.56M | -95.32M | -188.27M | -195.29M | -1.19B | -646.91M | -84.99M | -116.48M | -22.06M | -48.78M | -55.27M | -62.35M | -23.97M | -65.44M | — | -381.63M | -2.87B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | -149.58K | 0 | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | -363.19M | — | — |
| Cash from financing activities | 42.57M | -71.03M | 175.84M | -15.56M | 67.20M | -21.22M | -150.59M | 1.10B | 360.89M | -29.27M | 126.08M | -31.91M | -332.65M | -173.36M | -93.28M | -344.12M | -83.47M | -357.82M | 2.82B | 2.08B |
| Free cash flow | -181.87M | 59.11M | -128.73M | -43.37M | -175.55M | 24.84M | 130.10M | -1.34B | -663.06M | -211.16M | -186.25M | 47.54M | 3.77M | 36.30M | 150.91M | 294.54M | 296.59M | — | 98.19M | -2.62B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800