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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 ₹2,093.9 Cr -4% -2.6% 7.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,481,500.0 Cr -0.1% -8.2% 8.4% Stock Analytics
INFOSYS ₹804,648.0 Cr 3% 0.2% 26.3% Stock Analytics
HCL TECHNOLOGIES ₹529,802.0 Cr 1.8% 1.6% 32.5% Stock Analytics
WIPRO ₹308,005.0 Cr -2.6% -1.7% 25.5% Stock Analytics
LTIMINDTREE ₹169,789.0 Cr 2.6% -9.7% -6.6% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

-4%

-2.6%

7.9%

SENSEX

-0.4%

-3.7%

7.9%


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