EXPLEO SOLUTIONS
|
EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,185.2 Cr | 4.3% | -0.5% | 5.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,483,140.0 Cr | -1.4% | -5.9% | 9.8% | Stock Analytics | |
INFOSYS | ₹804,834.0 Cr | 1.7% | 2.5% | 26.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹528,418.0 Cr | 1% | 2.7% | 32.9% | Stock Analytics | |
WIPRO | ₹308,267.0 Cr | -3% | 0.1% | 27.2% | Stock Analytics | |
LTIMINDTREE | ₹169,932.0 Cr | 1.5% | -7.8% | -8.2% | Stock Analytics |
EXPLEO SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EXPLEO SOLUTIONS | 4.3% |
-0.5% |
5.7% |
SENSEX | 0.7% |
-2% |
9.7% |
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