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 | ₹1,255.6 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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