EXPLEO SOLUTIONS
|
EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹163 Cr | ₹139 Cr | ₹120 Cr | ₹186 Cr | ₹110 Cr |
| Adjustment | ₹22 Cr | ₹46 Cr | ₹34 Cr | ₹28 Cr | ₹-117 Cr |
| Changes In working Capital | ₹-23 Cr | ₹35 Cr | ₹-41 Cr | ₹-145 Cr | ₹58 Cr |
| Cash Flow after changes in Working Capital | ₹161 Cr | ₹220 Cr | ₹113 Cr | ₹69 Cr | ₹52 Cr |
| Cash Flow from Operating Activities | ₹119 Cr | ₹179 Cr | ₹71 Cr | ₹23 Cr | ₹24 Cr |
| Cash Flow from Investing Activities | ₹32 Cr | ₹-53 Cr | ₹-31 Cr | ₹-36 Cr | ₹4.17 Cr |
| Cash Flow from Financing Activities | ₹-9.46 Cr | ₹-87 Cr | ₹-15 Cr | ₹-6.57 Cr | ₹-10 Cr |
| Net Cash Inflow / Outflow | ₹142 Cr | ₹39 Cr | ₹25 Cr | ₹-19 Cr | ₹18 Cr |
| Opening Cash & Cash Equivalents | ₹217 Cr | ₹176 Cr | ₹153 Cr | ₹173 Cr | ₹156 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 | ₹-5.11 Cr | ₹2.18 Cr | ₹-1.22 Cr | ₹-1.07 Cr | ₹-0.80 Cr |
| Closing Cash & Cash Equivalent | ₹354 Cr | ₹217 Cr | ₹176 Cr | ₹153 Cr | ₹173 Cr |
Compare Cashflow Statement of peers of EXPLEO SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EXPLEO SOLUTIONS | ₹1,274.3 Cr | 0% | 2.1% | -29.6% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹850,142.0 Cr | -0.9% | 6.8% | -20.3% | Stock Analytics | |
| INFOSYS | ₹477,146.0 Cr | 0.9% | 7.7% | -18.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹369,004.0 Cr | 1.4% | 16.5% | -8.2% | Stock Analytics | |
| WIPRO | ₹182,235.0 Cr | -1% | 3.9% | -25.2% | Stock Analytics | |
| TECH MAHINDRA | ₹159,264.0 Cr | -0.6% | 9.5% | 10.1% | Stock Analytics | |
EXPLEO SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXPLEO SOLUTIONS | 0% |
2.1% |
-29.6% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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