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EXPLEO SOLUTIONS
Cashflow Statement

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EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹120 Cr₹186 Cr₹110 Cr₹68 Cr₹54 Cr
Adjustment ₹34 Cr₹28 Cr₹-117 Cr₹4.79 Cr₹1.88 Cr
Changes In working Capital ₹-43 Cr₹-145 Cr₹58 Cr₹13 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹69 Cr₹52 Cr₹87 Cr₹29 Cr
Cash Flow from Operating Activities ₹69 Cr₹23 Cr₹24 Cr₹66 Cr₹17 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-36 Cr₹4.17 Cr₹-43 Cr₹-8.30 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-6.57 Cr₹-10 Cr₹-2.83 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹25 Cr₹-19 Cr₹18 Cr₹21 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹153 Cr₹173 Cr₹156 Cr₹79 Cr₹98 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 ₹-1.22 Cr₹-1.07 Cr₹-0.80 Cr₹-1.28 Cr₹1.59 Cr
Closing Cash & Cash Equivalent ₹176 Cr₹153 Cr₹173 Cr₹98 Cr₹79 Cr

Compare Cashflow Statement of peers of EXPLEO SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXPLEO SOLUTIONS ₹2,252.0 Cr 0.8% 6.5% 9.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,508,040.0 Cr -5.6% 2.2% 10.7% Stock Analytics
INFOSYS ₹798,087.0 Cr -2.9% 4.8% 24.6% Stock Analytics
HCL TECHNOLOGIES ₹518,636.0 Cr -2.2% 4.1% 28.5% Stock Analytics
WIPRO ₹319,428.0 Cr -1.3% 9.5% 40.6% Stock Analytics
LTIMINDTREE ₹172,463.0 Cr -13.6% -1.8% 1.3% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

0.8%

6.5%

9.9%

SENSEX

-5%

0.6%

9.2%


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