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EXPLEO SOLUTIONS
Cashflow Statement

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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 ₹1,267.3 Cr 2.2% -5.8% -36.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹744,422.0 Cr 1.2% -8.1% -39.2% Stock Analytics
INFOSYS ₹422,962.0 Cr 4.2% -13.2% -34.9% Stock Analytics
HCL TECHNOLOGIES ₹307,743.0 Cr 5.8% -3% -33.9% Stock Analytics
WIPRO ₹172,619.0 Cr 2.3% -14.7% -33.6% Stock Analytics
TECH MAHINDRA ₹137,786.0 Cr 0.1% -5.5% -15.8% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

2.2%

-5.8%

-36.2%

SENSEX

2%

5.3%

-6.5%


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