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EXPLEO SOLUTIONS
Cashflow Statement

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EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹163 Cr₹139 Cr₹120 Cr₹186 Cr₹110 Cr
Adjustment ₹22 Cr₹46 Cr₹34 Cr₹28 Cr₹-117 Cr
Changes In working Capital ₹-23 Cr₹35 Cr₹-41 Cr₹-145 Cr₹58 Cr
Cash Flow after changes in Working Capital ₹161 Cr₹220 Cr₹113 Cr₹69 Cr₹52 Cr
Cash Flow from Operating Activities ₹119 Cr₹179 Cr₹71 Cr₹23 Cr₹24 Cr
Cash Flow from Investing Activities ₹32 Cr₹-53 Cr₹-31 Cr₹-36 Cr₹4.17 Cr
Cash Flow from Financing Activities ₹-9.46 Cr₹-87 Cr₹-15 Cr₹-6.57 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹142 Cr₹39 Cr₹25 Cr₹-19 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹217 Cr₹176 Cr₹153 Cr₹173 Cr₹156 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 ₹-5.11 Cr₹2.18 Cr₹-1.22 Cr₹-1.07 Cr₹-0.80 Cr
Closing Cash & Cash Equivalent ₹354 Cr₹217 Cr₹176 Cr₹153 Cr₹173 Cr

Compare Cashflow Statement of peers of EXPLEO SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXPLEO SOLUTIONS ₹1,332.1 Cr -3.2% 4.8% -9.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹814,070.0 Cr -0.4% -4.6% -27.8% Stock Analytics
INFOSYS ₹436,666.0 Cr -0.6% -8% -31% Stock Analytics
HCL TECHNOLOGIES ₹340,565.0 Cr -2.3% -7.7% -15.5% Stock Analytics
WIPRO ₹168,230.0 Cr -1% -7.6% -32.8% Stock Analytics
TECH MAHINDRA ₹154,375.0 Cr 0.8% -3.7% 2.8% Stock Analytics


EXPLEO SOLUTIONS Share Price vs Sensex

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

-3.2%

4.8%

-9.3%

SENSEX

-2.8%

-5.2%

-8.4%


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