EXPLEO SOLUTIONS
|
EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹139 Cr | ₹120 Cr | ₹186 Cr | ₹110 Cr | ₹68 Cr |
| Adjustment | ₹46 Cr | ₹34 Cr | ₹28 Cr | ₹-117 Cr | ₹4.79 Cr |
| Changes In working Capital | ₹35 Cr | ₹-41 Cr | ₹-145 Cr | ₹58 Cr | ₹13 Cr |
| Cash Flow after changes in Working Capital | ₹220 Cr | ₹113 Cr | ₹69 Cr | ₹52 Cr | ₹87 Cr |
| Cash Flow from Operating Activities | ₹179 Cr | ₹71 Cr | ₹23 Cr | ₹24 Cr | ₹66 Cr |
| Cash Flow from Investing Activities | ₹-53 Cr | ₹-31 Cr | ₹-36 Cr | ₹4.17 Cr | ₹-43 Cr |
| Cash Flow from Financing Activities | ₹-87 Cr | ₹-15 Cr | ₹-6.57 Cr | ₹-10 Cr | ₹-2.83 Cr |
| Net Cash Inflow / Outflow | ₹39 Cr | ₹25 Cr | ₹-19 Cr | ₹18 Cr | ₹21 Cr |
| Opening Cash & Cash Equivalents | ₹176 Cr | ₹153 Cr | ₹173 Cr | ₹156 Cr | ₹79 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 | ₹2.18 Cr | ₹-1.22 Cr | ₹-1.07 Cr | ₹-0.80 Cr | ₹-1.28 Cr |
| Closing Cash & Cash Equivalent | ₹217 Cr | ₹176 Cr | ₹153 Cr | ₹173 Cr | ₹98 Cr |
Compare Cashflow Statement of peers of EXPLEO SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EXPLEO SOLUTIONS | ₹1,485.9 Cr | -2.8% | -4.3% | -29.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,160,680.0 Cr | -0.2% | 0.6% | -20.5% | Stock Analytics | |
| INFOSYS | ₹654,728.0 Cr | 0.5% | 1.9% | -16.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹451,093.0 Cr | 3.4% | -0.2% | -13.9% | Stock Analytics | |
| WIPRO | ₹274,652.0 Cr | -2.6% | 1.9% | -8% | Stock Analytics | |
| TECH MAHINDRA | ₹154,914.0 Cr | -0.9% | 2% | -5.5% | Stock Analytics | |
EXPLEO SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXPLEO SOLUTIONS | -2.8% |
-4.3% |
-29.9% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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