EXPLEO SOLUTIONS
|
EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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