EXPLEO SOLUTIONS
|
EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,597.2 Cr | 2.6% | -6.3% | -27.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,164,160.0 Cr | 0.8% | 4.3% | -28.4% | Stock Analytics | |
| INFOSYS | ₹649,591.0 Cr | 0.3% | 7.8% | -20.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹448,949.0 Cr | -1.1% | 3.7% | -16.1% | Stock Analytics | |
| WIPRO | ₹273,808.0 Cr | 0.8% | 8.4% | -16.4% | Stock Analytics | |
| TECH MAHINDRA | ₹154,590.0 Cr | 0.6% | 11% | -12.2% | Stock Analytics | |
EXPLEO SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXPLEO SOLUTIONS | 2.6% |
-6.3% |
-27.8% |
| SENSEX | 0.2% |
-0.5% |
4% |
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