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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 ₹1,375.9 Cr 8.1% 9.5% -18.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹827,457.0 Cr -3.6% 3% -24.9% Stock Analytics
INFOSYS ₹453,305.0 Cr -4.5% 4.1% -21.7% Stock Analytics
HCL TECHNOLOGIES ₹358,882.0 Cr -3.8% 6.7% -13.3% Stock Analytics
WIPRO ₹177,781.0 Cr -2.1% 2.7% -26.3% Stock Analytics
TECH MAHINDRA ₹155,077.0 Cr -4.1% 0.4% 5.5% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

8.1%

9.5%

-18.4%

SENSEX

-1.4%

-1%

-4.6%


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