Cash Flow | Expleo Solutions Ltd. | R Wadiwala Securities Pvt Ltd

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1324.9530.95 (+2.39 %)
PREV CLOSE (Rs.) 1294.00
OPEN PRICE (Rs.) 1268.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2710
TODAY'S LOW / HIGH (Rs.)1268.15 1335.00
52 WK LOW / HIGH (Rs.)1201.5 1771
NSE1328.2537.35 (+2.89 %)
PREV CLOSE( Rs. ) 1290.90
OPEN PRICE (Rs.) 1271.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18480
TODAY'S LOW / HIGH(Rs.) 1271.00 1339.95
52 WK LOW / HIGH (Rs.)1198.2 1777.2

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1861.061101.07684.06540.56535.68
Adjustment280.67-1167.1747.8718.7853.60
Changes In working Capital-1450.71581.62133.10-265.2852.72
Cash Flow after changes in Working Capital691.02515.52865.03294.06642.00
Cash Flow from Operating Activities230.81242.35664.41166.95405.64
Cash Flow from Investing Activities-359.8841.67-430.11-82.96245.39
Cash Flow from Financing Activities-65.71-103.64-28.25-288.88-257.97
Net Cash Inflow / Outflow-194.78180.38206.05-204.89393.06
Opening Cash & Cash Equivalents1730.801558.43789.92978.92595.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-10.71-8.01-12.7515.89-9.35
Closing Cash & Cash Equivalent1525.311730.80983.22789.92978.92