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EXPLEO SOLUTIONS
Cashflow Statement

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EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,255.6 Cr -5.8% -7.2% -19.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹904,522.0 Cr -1.1% 20.4% -15.9% Stock Analytics
INFOSYS ₹471,553.0 Cr -0.5% 15.2% -20.3% Stock Analytics
HCL TECHNOLOGIES ₹384,255.0 Cr -0.6% 13.8% -5.2% Stock Analytics
WIPRO ₹185,226.0 Cr -0.9% 14.3% -21.7% Stock Analytics
TECH MAHINDRA ₹177,123.0 Cr -1.5% 16.9% 24.5% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

-5.8%

-7.2%

-19.7%

SENSEX

-0.3%

-1.6%

-12.3%


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