EXPLEO SOLUTIONS
|
EXPLEO SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,929.8 Cr | -4% | -11% | -6.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,471,190.0 Cr | 0.8% | -2.4% | 7.5% | Stock Analytics | |
INFOSYS | ₹756,585.0 Cr | 1.2% | -4.9% | 14.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹464,335.0 Cr | -5% | -9.5% | 17.8% | Stock Analytics | |
WIPRO | ₹322,531.0 Cr | 3.3% | -0.3% | 36.2% | Stock Analytics | |
LTIMINDTREE | ₹168,600.0 Cr | -1.1% | 0.2% | 6.2% | Stock Analytics |
EXPLEO SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EXPLEO SOLUTIONS | -4% |
-11% |
-6.9% |
SENSEX | -2.2% |
-4% |
5.5% |
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