COM:XPROINDIA
Xpro India
- Stock
Last Close
1,114.95
22/11 09:59
Market Cap
21.98B
Beta: -
Volume Today
44.41K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.58M - | -37.58M 0% | -37.58M 0% | -37.58M 0% | -47.21M 25.62% | -47.21M 0% | -47.21M 0% | -47.21M 0% | -30.06M - | -30.06M 0% | -30.06M 0% | 26.29M 187.49% | 26.29M 0% | 14.67M 44.22% | -1.69M 111.55% | 5.91M 448.61% | 23.25M 293.68% | 4.25M 81.73% | -18.15M 527.31% | 1.02M 105.60% | 17.79M 1,649.99% | -127.03M 813.92% | 52.74M 141.52% | 61.37M 16.36% | 96.45M 57.15% | 50.19M 47.96% | 108.40M 115.97% | 116.17M 7.17% | 174.56M 50.26% | 185.30M 6.15% | 160.93M 13.15% | 64.73M 59.78% | 42.68M 34.06% | 112.94M 164.59% | 94.76M 16.09% | 106.75M 12.65% | 124.35M 16.48% | 140.20M 12.75% | ||||
depreciation and amortization | 28.06M - | 28.06M 0% | 28.06M 0% | 28.06M 0% | 35.12M 25.18% | 35.12M 0% | 35.12M 0% | 35.12M 0% | 44.49M 26.69% | 44.49M 0% | 44.49M 0% | 42.40M 4.70% | 42.40M 0% | 42.40M 0% | 39.55M 6.72% | 39.55M 0% | 39.55M 0% | 31.71M - | 31.71M 0% | 31.71M 0% | 30.53M - | 30.53M 0% | 30.53M 0% | 30.53M 0% | 29.36M - | 28.94M 1.41% | 27.44M 5.20% | 29.48M 7.45% | 58.64M 98.93% | 26.54M 54.75% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 24.46K - | 24.46K 0% | 24.46K 0% | 24.46K 0% | -20.62M 84,375.16% | -20.62M 0% | -20.62M 0% | -20.62M 0% | -2.43M 88.19% | -2.43M 0% | -2.43M 0% | -25.05M 928.95% | -25.05M 0% | -25.05M 0% | 29.34M 217.11% | 29.34M 0% | 29.34M 0% | 37K - | 37K 0% | 37K 0% | 22.16M - | 22.16M 0% | 22.16M 0% | 22.16M 0% | 75.19M - | |||||||||||||||||
accounts receivables | 96.12M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -5.85M - | -5.85M 0% | -5.85M 0% | -5.85M 0% | -5.49M 6.07% | -5.49M 0% | -5.49M 0% | -5.49M 0% | 2.35M 142.85% | 2.35M 0% | 2.35M 0% | -4.01M 270.56% | -4.01M 0% | -4.01M 0% | -17.82M 343.88% | -17.82M 0% | -17.82M 0% | 5.23M - | 5.23M 0% | 5.23M 0% | -14.47M - | -14.47M 0% | -14.47M 0% | -14.47M 0% | -20.93M - | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 5.87M - | 5.87M 0% | 5.87M 0% | 5.87M 0% | -15.12M 357.47% | -15.12M 0% | -15.12M 0% | -15.12M 0% | -4.79M 68.33% | -4.79M 0% | -4.79M 0% | -21.03M 339.28% | -21.03M 0% | -21.03M 0% | 47.16M 324.19% | 47.16M 0% | 47.16M 0% | -5.20M - | -5.20M 0% | -5.20M 0% | 36.63M - | 36.63M 0% | 36.63M 0% | 36.63M 0% | ||||||||||||||||||
other non cash items | 17.93M - | 17.93M 0% | 17.93M 0% | 17.93M 0% | 25.81M 43.93% | 25.81M 0% | 25.81M 0% | 25.81M 0% | -7.21M 127.91% | -7.21M 0% | -7.21M 0% | 60.64M 941.65% | 60.64M 0% | 60.64M 0% | -9.94M 116.40% | -9.94M 0% | 1.68M 116.94% | 1.69M 0.55% | 34.37M 1,929.15% | 17.03M 50.46% | 36.03M 111.57% | 18.15M 49.62% | 42.47M 133.95% | 25.69M 39.50% | 170.51M 563.72% | -9.26M 105.43% | -61.37M 562.65% | -96.45M 57.15% | -50.19M 47.96% | -108.40M 115.97% | -116.17M 7.17% | -174.56M 50.26% | -185.30M 6.15% | -131.57M 28.99% | -35.79M 72.80% | -15.25M 57.40% | -83.46M 447.40% | 17.24M 120.66% | -80.21M 565.33% | -124.35M 55.02% | -140.20M 12.75% | |
net cash provided by operating activities | 8.43M - | 8.43M 0% | 8.43M 0% | 8.43M 0% | -6.90M 181.81% | -6.90M 0% | -6.90M 0% | -6.90M 0% | 34.85M 605.47% | 34.85M 0% | 34.85M 0% | 47.94M 37.55% | 47.94M 0% | 47.94M 0% | 85.24M 77.79% | 85.24M 0% | 85.24M 0% | 72.03M - | 72.03M 0% | 72.03M 0% | 96.18M - | 96.18M 0% | 96.18M 0% | 96.18M 0% | 58.71M - | 57.89M 1.41% | 54.87M 5.20% | 58.96M 7.45% | 245.83M 316.95% | 53.07M 78.41% | ||||||||||||
investments in property plant and equipment | -161.73M - | -161.73M 0% | -161.73M 0% | -161.73M 0% | -21.25M 86.86% | -21.25M 0% | -21.25M 0% | -21.25M 0% | -29.12M 37.06% | -29.12M 0% | -29.12M 0% | -3.37M 88.42% | -3.37M 0% | -3.37M 0% | -12.20M 261.70% | -12.20M 0% | -12.20M 0% | -13.82M - | -13.82M 0% | -13.82M 0% | -15.59M - | -15.59M 0% | -15.59M 0% | -15.59M 0% | -118.90M - | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9.38M - | 9.38M 0% | 9.38M 0% | 9.38M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 161.73M - | 161.73M 0% | 161.73M 0% | 161.73M 0% | 11.87M 92.66% | 11.87M 0% | 11.87M 0% | 11.87M 0% | 29.12M 145.31% | 29.12M 0% | 29.12M 0% | 3.37M 88.42% | 3.37M 0% | 3.37M 0% | 12.20M 261.70% | 12.20M 0% | 12.20M 0% | 13.82M - | 13.82M 0% | 13.82M 0% | 15.59M - | 15.59M 0% | 15.59M 0% | 15.59M 0% | -918.82M - | |||||||||||||||||
net cash used for investing activites | -161.73M - | -161.73M 0% | -161.73M 0% | -161.73M 0% | 20.98M 112.97% | 20.98M 0% | 20.98M 0% | 20.98M 0% | -15.41M 173.45% | -15.41M 0% | -15.41M 0% | 6.43M 141.70% | 6.43M 0% | 6.43M 0% | -41.08M 739.39% | -41.08M 0% | -41.08M 0% | 16.01M - | 16.01M 0% | 16.01M 0% | -15.59M - | -15.59M 0% | -15.59M 0% | -15.59M 0% | -1.04B - | |||||||||||||||||
debt repayment | -77.20M - | -77.20M 0% | -77.20M 0% | -77.20M 0% | -68.63M 11.10% | -68.63M 0% | -68.63M 0% | -33.90M 50.61% | -33.90M 0% | -33.90M 0% | -62.19M 83.47% | -62.19M 0% | -62.19M 0% | -44.65M - | -44.65M 0% | -44.65M 0% | -43.33M - | -43.33M 0% | -43.33M 0% | -43.33M 0% | ||||||||||||||||||||||
common stock issued | 1.19M - | 1.19M 0% | 1.19M 0% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.45M - | -3.45M 0% | -3.45M 0% | -3.45M 0% | -147.17K 95.74% | -147.17K 0% | -147.17K 0% | -147.17K 0% | -161.05K 9.43% | -161.05K 0% | -161.05K 0% | -126.66K 21.35% | -126.66K 0% | -126.66K 0% | -193.25K 52.57% | -193.25K 0% | -193.25K 0% | -214.50K - | -214.50K 0% | -214.50K 0% | -40.91M - | |||||||||||||||||||||
other financing activites | 3.45M - | 3.45M 0% | 3.45M 0% | 3.45M 0% | 77.35M 2,140.15% | 77.35M 0% | 77.35M 0% | 77.35M 0% | 68.79M 11.06% | 68.79M 0% | 68.79M 0% | 34.02M 50.54% | 34.02M 0% | 34.02M 0% | 61.19M 79.86% | 61.19M 0% | 61.19M 0% | 44.86M - | 44.86M 0% | 44.86M 0% | 43.33M - | 43.33M 0% | 43.33M 0% | 43.33M 0% | 833.09M - | |||||||||||||||||
net cash used provided by financing activities | -3.45M - | -3.45M 0% | -3.45M 0% | -3.45M 0% | -77.35M 2,140.15% | -77.35M 0% | -77.35M 0% | -77.35M 0% | -124.69M 61.20% | -124.69M 0% | -124.69M 0% | -73.99M 40.66% | -73.99M 0% | -73.99M 0% | -61.19M 17.29% | -61.19M 0% | -61.19M 0% | -44.86M - | -44.86M 0% | -44.86M 0% | -43.33M - | -43.33M 0% | -43.33M 0% | -43.33M 0% | 792.18M - | |||||||||||||||||
effect of forex changes on cash | -43.97K - | -43.97K 0% | -43.97K 0% | -43.97K 0% | 108.50K 346.78% | 108.50K 0% | 108.50K 0% | 108.50K 0% | 98.40K 9.31% | 98.40K 0% | 98.40K 0% | -126.82K 228.88% | -126.82K 0% | -126.82K 0% | -673K 430.69% | -673K 0% | -673K 0% | 3.31M - | 3.31M 0% | 3.31M 0% | 40.75K - | 40.75K 0% | 40.75K 0% | 40.75K 0% | 1.52M - | |||||||||||||||||
net change in cash | -75.42M - | -75.42M 0% | -75.42M 0% | -75.42M 0% | -17.79M 76.41% | -17.79M 0% | -17.79M 0% | -17.79M 0% | -736.57K 95.86% | -736.57K 0% | -736.57K 0% | 3.11M 521.64% | 3.11M 0% | 3.11M 0% | -1.07M 134.47% | -1.07M 0% | -1.07M 0% | -3.93M - | -3.93M 0% | -3.93M 0% | 13.51M - | 13.51M 0% | 13.51M 0% | 13.51M 0% | 58.71M - | 57.89M 1.41% | 54.87M 5.20% | 58.96M 7.45% | -1.24B 2,209.83% | 53.07M 104.27% | ||||||||||||
cash at beginning of period | 137.62M - | 137.62M 0% | 137.62M 0% | 137.62M 0% | 62.20M 54.80% | 62.20M 0% | 62.20M 0% | 62.20M 0% | 4.71M 92.43% | 4.71M 0% | 4.71M 0% | 3.97M 15.65% | 3.97M 0% | 3.97M 0% | 7.08M 78.20% | 7.08M 0% | 7.08M 0% | 6.01M - | 6.01M 0% | 6.01M 0% | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | 215.46M - | 274.17M 27.25% | -15.84M 105.78% | 39.04M 346.49% | 1.25B 3,091.25% | 1.25B 0.15% | ||||||||||||
cash at end of period | 62.20M - | 62.20M 0% | 62.20M 0% | 62.20M 0% | 44.41M 28.60% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 3.97M 91.06% | 3.97M 0% | 3.97M 0% | 7.08M 78.20% | 7.08M 0% | 7.08M 0% | 6.01M 15.13% | 6.01M 0% | 6.01M 0% | 2.08M - | 2.08M 0% | 2.08M 0% | 15.59M - | 15.59M 0% | 15.59M 0% | 15.59M 0% | 274.17M - | 332.06M 21.11% | 39.04M 88.24% | 98.00M 151.04% | 1.81M 98.15% | 1.30B 71,680.02% | ||||||||||||
operating cash flow | 8.43M - | 8.43M 0% | 8.43M 0% | 8.43M 0% | -6.90M 181.81% | -6.90M 0% | -6.90M 0% | -6.90M 0% | 34.85M 605.47% | 34.85M 0% | 34.85M 0% | 47.94M 37.55% | 47.94M 0% | 47.94M 0% | 85.24M 77.79% | 85.24M 0% | 85.24M 0% | 72.03M - | 72.03M 0% | 72.03M 0% | 96.18M - | 96.18M 0% | 96.18M 0% | 96.18M 0% | 58.71M - | 57.89M 1.41% | 54.87M 5.20% | 58.96M 7.45% | 245.83M 316.95% | 53.07M 78.41% | ||||||||||||
capital expenditure | -161.73M - | -161.73M 0% | -161.73M 0% | -161.73M 0% | -21.25M 86.86% | -21.25M 0% | -21.25M 0% | -21.25M 0% | -29.12M 37.06% | -29.12M 0% | -29.12M 0% | -3.37M 88.42% | -3.37M 0% | -3.37M 0% | -12.20M 261.70% | -12.20M 0% | -12.20M 0% | -13.82M - | -13.82M 0% | -13.82M 0% | -15.59M - | -15.59M 0% | -15.59M 0% | -15.59M 0% | -118.90M - | |||||||||||||||||
free cash flow | -153.30M - | -153.30M 0% | -153.30M 0% | -153.30M 0% | -28.14M 81.64% | -28.14M 0% | -28.14M 0% | -28.14M 0% | 5.73M 120.37% | 5.73M 0% | 5.73M 0% | 44.57M 677.43% | 44.57M 0% | 44.57M 0% | 73.04M 63.88% | 73.04M 0% | 73.04M 0% | 58.21M - | 58.21M 0% | 58.21M 0% | 80.59M - | 80.59M 0% | 80.59M 0% | 80.59M 0% | 58.71M - | 57.89M 1.41% | 54.87M 5.20% | 58.96M 7.45% | 126.94M 115.29% | 53.07M 58.19% |
All numbers in (except ratios and percentages)