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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 ₹1,317.0 Cr 2.4% -0.4% -17.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹902,749.0 Cr -0.3% 20.2% -17.2% Stock Analytics
INFOSYS ₹475,632.0 Cr 2.3% 17.9% -20.5% Stock Analytics
HCL TECHNOLOGIES ₹391,582.0 Cr 0.4% 22.2% -6.9% Stock Analytics
WIPRO ₹195,830.0 Cr 0.1% 24.7% -17.8% Stock Analytics
TECH MAHINDRA ₹179,574.0 Cr 2.5% 22.5% 28.9% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

2.4%

-0.4%

-17.7%

SENSEX

7%

11.5%

-3.5%


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