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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -150.34M - | -188.85M 25.62% | -351.22M 85.98% | -120.22M 65.77% | 105.18M 187.49% | 23.62M 77.54% | 4.07M 82.78% | 134.80M 3,214.51% | 405.88M 201.09% | 592.31M 45.93% | 438.79M 25.92% | |
depreciation and amortization | 112.22M - | 140.48M 25.18% | 177.98M 26.69% | 169.62M 4.70% | 158.21M 6.72% | 126.84M 19.83% | 122.13M 3.71% | 123.97M 1.50% | 120.68M 2.65% | 115.22M 4.53% | 111.37M 3.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 97.85K - | -82.46M 84,375.16% | -9.74M 88.19% | -100.20M 928.95% | 117.34M 217.11% | 148K 99.87% | 88.64M 59,790.54% | 73.64M 16.92% | -156.09M 311.96% | 58.43M 137.44% | -151.03M 358.46% | |
accounts receivables | -69.72M - | 33.87M 148.57% | -136.44M 502.89% | 365K 100.27% | 153.61M 41,984.11% | -34.57M 122.50% | ||||||
inventory | -23.40M - | -21.98M 6.07% | 9.42M 142.85% | -16.06M 270.56% | -71.28M 343.88% | 20.93M 129.36% | -57.87M 376.51% | 6.96M 112.03% | -46.04M 761.17% | -16.79M 63.53% | 15.16M 190.30% | |
accounts payables | -8.98M - | |||||||||||
other working capital | 23.49M - | -60.49M 357.47% | -19.15M 68.33% | -84.14M 339.28% | 188.63M 324.19% | 57.93M 69.29% | 112.64M 94.46% | 203.12M 80.33% | -110.41M 154.36% | -78.38M 29.01% | -131.62M 67.92% | |
other non cash items | 71.73M - | 103.25M 43.93% | 322.40M 212.26% | 242.57M 24.76% | -39.77M 116.40% | 137.50M 445.68% | 169.87M 23.54% | 145.94M 14.09% | 115.74M 20.69% | 62.59M 45.92% | 322.83M 415.79% | |
net cash provided by operating activities | 33.72M - | -27.58M 181.81% | 139.42M 605.47% | 191.77M 37.55% | 340.96M 77.79% | 288.11M 15.50% | 384.70M 33.53% | 478.35M 24.34% | 486.21M 1.64% | 828.55M 70.41% | 479.82M 42.09% | |
investments in property plant and equipment | -646.91M - | -84.99M 86.86% | -116.48M 37.06% | -13.49M 88.42% | -48.78M 261.70% | -55.27M 13.30% | -62.35M 12.80% | -23.97M 61.56% | -65.44M 173.03% | -363.19M 455.01% | -381.63M 5.08% | |
acquisitions net | 2.03M - | 1.42M 30.33% | 2.05M 45.09% | 13.43M 554.36% | 1.00M - | |||||||
purchases of investments | -4.99M - | -4.29M 13.89% | -56.51M 1,215.65% | -242.83M 329.73% | -2.89B 1,091.80% | |||||||
sales maturities of investments | 37.50M - | 3.57M - | 2.24M 37.25% | -13.43M 699.20% | ||||||||
other investing activites | 71.53M - | 160.06M 123.79% | 71.63M 55.25% | 75.09M 4.83% | 331.92M 342.01% | 126.25M 61.97% | 99K 99.92% | 8.99M 8,982.83% | 17.36M 93.05% | 23.26M 34.00% | 13.57M 41.64% | |
net cash used for investing activites | -575.38M - | 112.58M 119.57% | -44.85M 139.84% | 61.61M 237.34% | 283.14M 359.60% | 73.00M 74.22% | -62.25M 185.27% | -14.97M 75.94% | -104.59M 598.40% | -582.75M 457.20% | -3.29B 464.26% | |
debt repayment | -308.81M - | -274.53M 11.10% | -135.58M 50.61% | -248.75M 83.47% | -178.58M 28.21% | -173.32M 2.95% | -252.50M 45.69% | -503.15M 99.27% | -541.33M 7.59% | -6.82M 98.74% | ||
common stock issued | 4.75M - | 374.90M - | 187.45M 50% | 2.88B 1,438.56% | ||||||||
common stock repurchased | 353.88M - | |||||||||||
dividends paid | -13.81M - | -588.68K 95.74% | -644.20K 9.43% | -506.64K 21.35% | -773K 52.57% | -858K 11.00% | -23.26M - | -40.96M 76.13% | ||||
other financing activites | 253.81M - | 153.25M 39.62% | 177.66M 15.93% | -104.86M 159.02% | -383.60M 265.81% | -197.39M 48.54% | -95.08M 51.83% | -256.16M 169.40% | -83.33M 67.47% | -408.14M 389.79% | -20.20M 95.05% | |
net cash used provided by financing activities | 240.00M - | -156.15M 165.06% | -97.51M 37.56% | -240.95M 147.11% | -628.38M 160.79% | -376.83M 40.03% | -268.40M 28.77% | -508.66M 89.51% | -211.58M 58.41% | -431.40M 103.90% | 2.82B 754.45% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -301.67M - | -71.16M 76.41% | -2.95M 95.86% | 12.42M 521.64% | -4.28M 134.47% | -15.72M 267.19% | 54.05M 443.79% | -45.29M 183.78% | 170.05M 475.49% | -185.60M 209.15% | 3.17B 1,808.86% | |
cash at beginning of period | 550.49M - | 248.82M 54.80% | 18.83M 92.43% | 15.89M 15.65% | 28.31M 78.20% | 24.03M 15.13% | 8.30M 65.44% | 62.36M 651.02% | 17.07M 72.63% | 187.12M 996.25% | 39.04M 79.14% | |
cash at end of period | 248.82M - | 177.66M 28.60% | 15.89M 91.06% | 28.31M 78.20% | 24.03M 15.13% | 8.30M 65.44% | 62.36M 651.02% | 17.07M 72.63% | 187.12M 996.25% | 1.52M 99.19% | 3.21B 211,689.51% | |
operating cash flow | 33.72M - | -27.58M 181.81% | 139.42M 605.47% | 191.77M 37.55% | 340.96M 77.79% | 288.11M 15.50% | 384.70M 33.53% | 478.35M 24.34% | 486.21M 1.64% | 828.55M 70.41% | 479.82M 42.09% | |
capital expenditure | -646.91M - | -84.99M 86.86% | -116.48M 37.06% | -13.49M 88.42% | -48.78M 261.70% | -55.27M 13.30% | -62.35M 12.80% | -23.97M 61.56% | -65.44M 173.03% | -363.19M 455.01% | -381.63M 5.08% | |
free cash flow | -613.19M - | -112.57M 81.64% | 22.93M 120.37% | 178.28M 677.43% | 292.18M 63.88% | 232.84M 20.31% | 322.36M 38.45% | 454.38M 40.96% | 420.77M 7.40% | 465.36M 10.60% | 98.19M 78.90% |
All numbers in (except ratios and percentages)