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EXPLEO SOLUTIONS
Cashflow Statement

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EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹139 Cr₹120 Cr₹186 Cr₹110 Cr₹68 Cr
Adjustment ₹46 Cr₹34 Cr₹28 Cr₹-117 Cr₹4.79 Cr
Changes In working Capital ₹35 Cr₹-41 Cr₹-145 Cr₹58 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹220 Cr₹113 Cr₹69 Cr₹52 Cr₹87 Cr
Cash Flow from Operating Activities ₹179 Cr₹71 Cr₹23 Cr₹24 Cr₹66 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-31 Cr₹-36 Cr₹4.17 Cr₹-43 Cr
Cash Flow from Financing Activities ₹-87 Cr₹-15 Cr₹-6.57 Cr₹-10 Cr₹-2.83 Cr
Net Cash Inflow / Outflow ₹39 Cr₹25 Cr₹-19 Cr₹18 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹176 Cr₹153 Cr₹173 Cr₹156 Cr₹79 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 ₹2.18 Cr₹-1.22 Cr₹-1.07 Cr₹-0.80 Cr₹-1.28 Cr
Closing Cash & Cash Equivalent ₹217 Cr₹176 Cr₹153 Cr₹173 Cr₹98 Cr

Compare Cashflow Statement of peers of EXPLEO SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXPLEO SOLUTIONS ₹1,289.1 Cr 4.4% -5.9% -26.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹795,563.0 Cr 2.1% -2.9% -37.6% Stock Analytics
INFOSYS ₹463,866.0 Cr -0.2% 2.2% -28.9% Stock Analytics
HCL TECHNOLOGIES ₹314,609.0 Cr 2.4% 2.4% -32.9% Stock Analytics
WIPRO ₹191,890.0 Cr 2.1% -3.8% -28.8% Stock Analytics
TECH MAHINDRA ₹141,726.0 Cr -2.2% 5.5% -11.5% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

4.4%

-5.9%

-26.1%

SENSEX

3.9%

1.9%

-6.8%


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