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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 ₹1,332.7 Cr -2.2% -2.4% -11.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹914,291.0 Cr 9.8% 20.3% -16.9% Stock Analytics
INFOSYS ₹473,763.0 Cr 7.2% 11.2% -24.2% Stock Analytics
HCL TECHNOLOGIES ₹386,385.0 Cr 7.1% 15% -7.9% Stock Analytics
WIPRO ₹186,810.0 Cr 10.3% 13.6% -26.8% Stock Analytics
TECH MAHINDRA ₹179,868.0 Cr 16.4% 19.9% 21.1% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

-2.2%

-2.4%

-11.7%

SENSEX

0.9%

-0.8%

-10.5%


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