Home > Cashflow Statement > EXPLEO SOLUTIONS

EXPLEO SOLUTIONS
Cashflow Statement

EXPLEO SOLUTIONS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
AD     Remove this Ad

EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,323.7 Cr -4.4% -8.8% -28.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹979,850.0 Cr -8.7% -15.7% -31.7% Stock Analytics
INFOSYS ₹553,970.0 Cr -8.5% -14.4% -27.1% Stock Analytics
HCL TECHNOLOGIES ₹397,009.0 Cr -9.2% -12.8% -14.5% Stock Analytics
WIPRO ₹223,703.0 Cr -7% -17.7% -31.2% Stock Analytics
TECH MAHINDRA ₹148,245.0 Cr -5.3% -3.4% -9.2% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

-4.4%

-8.8%

-28.2%

SENSEX

-0.9%

-0.1%

7%


You may also like the below Video Courses