Company Information

Operating, investing and financing cash flows.

Cash Flow

EXPLEO SOLUTIONS LTD.

NSE Code: EXPLEOSOLEQ
BSE Code: 533121
ISIN: INE201K01015
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	132.83	127.88	107.87	173.54	67.26

Net CashFlow From Operating Activities	152.66	135.40	45.77	36.64	32.68
Net Cash Used In Investing Activities	-7.87	19.10	-34.65	-36.35	14.31
Net Cash Used From Financing Activities	-9.46	-87.10	-15.20	-6.57	-2.72
Foreign Exchange Gains / Losses	-5.10	1.45	-0.93	-1.08	0.72

Net Inc/Dec In Cash And Cash Equivalents	130.23	68.85	-5.01	-7.36	45.00
Cash And Cash Equivalents Begin of Year	193.46	124.61	129.61	136.97	68.37
Cash And Cash Equivalents End Of Year	323.68	193.46	124.61	129.61	113.36

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	162.57	139.24	119.57	186.11	72.15

Net CashFlow From Operating Activities	119.47	179.42	69.21	23.08	37.83
Net Cash Used In Investing Activities	31.87	-53.16	-29.19	-35.99	15.22
Net Cash Used From Financing Activities	-9.46	-87.10	-15.20	-6.57	-2.72
Foreign Exchange Gains / Losses	-5.11	2.18	-1.22	-1.07	0.81

Net Inc/Dec In Cash And Cash Equivalents	136.77	41.35	23.61	-20.55	51.15
Cash And Cash Equivalents Begin of Year	217.49	176.14	152.53	173.08	98.32
Cash And Cash Equivalents End Of Year	354.25	217.49	176.14	152.53	149.48

Source: Financial statements as reported by the company.