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 | ₹1,520.8 Cr | 0.2% | -13.3% | -23.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,125,770.0 Cr | 2% | 2.5% | -30.1% | Stock Analytics | |
INFOSYS | ₹626,503.0 Cr | 0.2% | 5.8% | -20.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹397,823.0 Cr | 2.7% | -2.3% | -17.5% | Stock Analytics | |
WIPRO | ₹263,347.0 Cr | 0.8% | 4% | -2.1% | Stock Analytics | |
TECH MAHINDRA | ₹148,864.0 Cr | 1.5% | 0.7% | -4.8% | Stock Analytics |
EXPLEO SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EXPLEO SOLUTIONS | 0.2% |
-13.3% |
-23.9% |
SENSEX | 1.2% |
1.9% |
-0.2% |
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