Xpro India cash flow

Latest FY26

Cash from operations: ₹20.4cr+60.0% on FY25
Capital spending: ₹141cr−51.0% on FY25
Free cash flow: −₹120cr−₹275 cr in FY25
Cash from financing: ₹151cr−25.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	12.0	11.0	11.1	11.5
	—	7.5	5.9	5.0	7.5
	—	−15.2	−17.8	−8.7	−1.6
	—	15.8	3.4	−0.0	0.0
	—	0.1	0.5	2.0	−0.8
	—	−12.7	−14.3	1.5	−1.7
	—	8.5	−23.3	−3.5	15.4
	—	−5.4	0.1	0.1	0.0
	—	6.7	−15.3	−13.4	0.2
	—	−18.2	24.7	0.5	−7.9
	—	−0.4	−1.4	−0.9	1.8
	—	0.0	0.0	0.0	−0.0
	—	2.6	1.1	0.5	−2.0
Cash from operating activities
	45.7	30.3	52.2	60.2	59.2
	—	1.3	−25.2	−5.7	22.5
	—	31.6	27.0	54.5	81.8
	—	−0.0	−0.0	−0.0	−0.0
	—	−0.2	−0.4	−1.8	0.0
	—	11.0	13.8	8.7	−1.1
	—	20.4	12.8	44.0	82.9
Cash from investing activities
	—	141	287	38.2	36.3
	—	0.0	0.3	0.1	0.8
	—	0.0	0.0	1.4	0.0
	—	0.0	4.5	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	13.7	17.6	8.7	1.6
	—	−34.1	152	−289	−24.3
	—	−161	−113	−320	−58.3
Cash from financing activities
	—	154	16.8	150	18.7
	—	0.0	0.0	143	0.0
	—	22.1	197	19.5	2.5
	—	12.1	0.0	18.8	54.1
	—	1.2	1.3	0.4	0.3
	—	—	—	0.3	0.3
	—	7.1	5.1	4.7	7.4
	—	4.6	4.5	4.1	2.3
	—	−0.4	0.0	−6.3	0.0
	—	151	203	278	−43.1
	—	10.1	102	1.5	−18.6
	—	5.5	0.0	0.0	0.0
	—	15.5	102	1.5	−18.6
	—	—	—	1.6	0.2
Reference items
	50.0	31.6	50.2	66.1	74.4
	9.3%	6.3%	9.4%	14.2%	14.6%
	−120	−120	−275	5.8	46.5
	—	−75.3	−79.6	1.8	—
	−₹51.23	−₹51.23	−₹116.96	₹2.48	₹19.83
	—	1.04×	0.34×	1.00×	1.83×
	—	11.0	13.8	8.7	−1.1
	—	7.1	5.1	4.7	7.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

XPROINDIA₹1,017.50

Xpro India Limited

· Others

₹ CrorePeersJINDALPOLY COSMOFIRST MOLDTKPAC TCPLPACK HUHTAMAKI POLYPLEX UFLEX AGIMcap ₹2,388 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.5	11.1	11.0	12.0	—
+ Finance Costs	7.5	5.0	5.9	7.5	—
+ Interest Income	-1.6	-8.7	-17.8	-15.2	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	3.4	15.8	—
+ Other — Cash Effects are Investing / Financing	-0.8	2.0	0.5	0.1	—
Changes in Working Capital
+ Inventories	-1.7	1.5	-14.3	-12.7	—
+ Trade Receivables — Current	15.4	-3.5	-23.3	8.5	—
+ Other Financial Assets — Current	0.0	0.1	0.1	-5.4	—
+ Other Current Assets	0.2	-13.4	-15.3	6.7	—
+ Other Financial Liabilities — Current	-7.9	0.5	24.7	-18.2	—
+ Other Current Liabilities	1.8	-0.9	-1.4	-0.4	—
+ Provisions — Current	-0.0	0.0	0.0	0.0	—
+ Provisions — Non-current	-2.0	0.5	1.1	2.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	59.2	60.2	52.2	30.3	45.7
+ Total Adjustments (incl. Working Capital)	22.5	-5.7	-25.2	1.3	—
Cash from Operations (pre-tax)	81.8	54.5	27.0	31.6	—
+ Dividends Received — Operating	-0.0	-0.0	-0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-1.8	-0.4	-0.2	—
+ Income Taxes Paid	-1.1	8.7	13.8	11.0	—
Cash from Operating Activities	82.9	44.0	12.8	20.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	36.3	38.2	287.3	140.6	—
+ Disp of Fixed Assets	0.8	0.1	0.3	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	1.4	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	4.5	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.6	8.7	17.6	13.7	—
+ Other Inflows / (Outflows) — Investing	-24.3	-289.4	151.5	-34.1	—
Cash from Investing Activities	-58.3	-320.1	-113.4	-161.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	18.7	150.0	16.8	154.1	—
+ Proceeds from Other Equity Instruments	0.0	142.7	0.0	0.0	—
+ Proceeds from Borrowings	2.5	19.5	196.8	22.1	—
+ Repayment of Borrowings	54.1	18.8	0.0	12.1	—
+ Payment of Lease Liabilities	0.3	0.4	1.3	1.2	—
+ Payment of Finance Lease Liabilities	0.3	0.3	—	—	—
+ Interest Paid	7.4	4.7	5.1	7.1	—
+ Dividends Paid	2.3	4.1	4.5	4.6	—
+ Other Inflows / (Outflows) — Financing	0.0	-6.3	0.0	-0.4	—
Cash from Financing Activities	-43.1	277.6	202.8	150.7	—
Net Changes in Cash (pre-FX)	-18.6	1.5	102.2	10.1	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	5.5	—
Net Changes in Cash	-18.6	1.5	102.2	15.5	—
Closing Cash	0.2	1.6	—	—	—
Reference Items
EBITDA	74.4	66.1	50.2	31.6	50.0
EBITDA Margin %	14.57	14.21	9.38	6.26	9.35
Free Cash Flow (CFO − Capex)	46.5	5.8	-274.5	-120.2	-120.2
Free Cash Flow to Equity	—	1.8	-79.6	-75.3	—
Free Cash Flow per Basic Share	19.83	2.48	-116.96	-51.23	-51.23
Cash Flow to Net Income	1.83	1.00	0.34	1.04	—
Cash Paid for Taxes	-1.1	8.7	13.8	11.0	—
Cash Paid for Interest	7.4	4.7	5.1	7.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.