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EXPLEO SOLUTIONS
Cashflow Statement

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EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹186 Cr₹110 Cr₹68 Cr₹54 Cr₹54 Cr
Adjustment ₹28 Cr₹-117 Cr₹4.79 Cr₹1.88 Cr₹5.36 Cr
Changes In working Capital ₹-145 Cr₹58 Cr₹13 Cr₹-27 Cr₹5.27 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹52 Cr₹87 Cr₹29 Cr₹64 Cr
Cash Flow from Operating Activities ₹23 Cr₹24 Cr₹66 Cr₹17 Cr₹41 Cr
Cash Flow from Investing Activities ₹-36 Cr₹4.17 Cr₹-43 Cr₹-8.30 Cr₹25 Cr
Cash Flow from Financing Activities ₹-6.57 Cr₹-10 Cr₹-2.83 Cr₹-29 Cr₹-26 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹18 Cr₹21 Cr₹-20 Cr₹39 Cr
Opening Cash & Cash Equivalents ₹173 Cr₹156 Cr₹79 Cr₹98 Cr₹60 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-1.07 Cr₹-0.80 Cr₹-1.28 Cr₹1.59 Cr₹-0.94 Cr
Closing Cash & Cash Equivalent ₹153 Cr₹173 Cr₹98 Cr₹79 Cr₹98 Cr

Compare Cashflow Statement of peers of EXPLEO SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXPLEO SOLUTIONS ₹2,005.7 Cr -4.1% -10% -1.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,397,850.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹589,652.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹398,271.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹232,158.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹139,345.0 Cr -2.6% -10.3% 7.1% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EXPLEO SOLUTIONS

-4.1%

-10%

-1.2%

SENSEX

-2.9%

-0.4%

20%


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