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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 ₹1,969.4 Cr -4.5% -12.3% -6.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,502,950.0 Cr -1.3% -0.1% 3.4% Stock Analytics
INFOSYS ₹770,910.0 Cr -3.6% -3.5% 9.6% Stock Analytics
HCL TECHNOLOGIES ₹495,895.0 Cr 2% -4% 14.9% Stock Analytics
WIPRO ₹323,578.0 Cr 7.3% 0.4% 23.7% Stock Analytics
LTIMINDTREE ₹173,269.0 Cr -2.2% 2.1% 2.7% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

-4.5%

-12.3%

-6.4%

SENSEX

-0.4%

-2.1%

6.9%


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