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EXPLEO SOLUTIONS
Cashflow Statement

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EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹120 Cr₹186 Cr₹110 Cr₹68 Cr₹54 Cr
Adjustment ₹34 Cr₹28 Cr₹-117 Cr₹4.79 Cr₹1.88 Cr
Changes In working Capital ₹-43 Cr₹-145 Cr₹58 Cr₹13 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹69 Cr₹52 Cr₹87 Cr₹29 Cr
Cash Flow from Operating Activities ₹69 Cr₹23 Cr₹24 Cr₹66 Cr₹17 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-36 Cr₹4.17 Cr₹-43 Cr₹-8.30 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-6.57 Cr₹-10 Cr₹-2.83 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹25 Cr₹-19 Cr₹18 Cr₹21 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹153 Cr₹173 Cr₹156 Cr₹79 Cr₹98 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 ₹-1.22 Cr₹-1.07 Cr₹-0.80 Cr₹-1.28 Cr₹1.59 Cr
Closing Cash & Cash Equivalent ₹176 Cr₹153 Cr₹173 Cr₹98 Cr₹79 Cr

Compare Cashflow Statement of peers of EXPLEO SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXPLEO SOLUTIONS ₹1,281.3 Cr -6% 4.4% -36.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,245,420.0 Cr -0.4% 4.3% -12.1% Stock Analytics
INFOSYS ₹626,179.0 Cr -0% 3.8% 6% Stock Analytics
HCL TECHNOLOGIES ₹426,018.0 Cr 0.1% 10.4% 16.1% Stock Analytics
WIPRO ₹253,429.0 Cr -0.6% -1.8% 5.3% Stock Analytics
TECH MAHINDRA ₹146,170.0 Cr -0.1% 13% 19% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

-6%

4.4%

-36.4%

SENSEX

-1.3%

4.1%

7.6%


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