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

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1208.45-8.3 (-0.68 %)
PREV CLOSE (Rs.) 1216.75
OPEN PRICE (Rs.) 1225.00
BID PRICE (QTY) 1209.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 705
TODAY'S LOW / HIGH (Rs.)1199.00 1247.90
52 WK LOW / HIGH (Rs.)1151 1524.55
NSE1205.95-8 (-0.66 %)
PREV CLOSE( Rs. ) 1213.95
OPEN PRICE (Rs.) 1219.25
BID PRICE (QTY) 1213.00 (12)
OFFER PRICE (QTY) 1222.00 (115)
VOLUME 3741
TODAY'S LOW / HIGH(Rs.) 1187.20 1225.50
52 WK LOW / HIGH (Rs.)1145.9 1523.65

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1195.741861.061101.07684.06540.56
Adjustment339.86280.67-1167.1747.8718.78
Changes In working Capital-428.24-1450.71581.62133.10-265.28
Cash Flow after changes in Working Capital1107.36691.02515.52865.03294.06
Cash Flow from Operating Activities692.14230.81242.35664.41166.95
Cash Flow from Investing Activities-291.89-359.8841.67-430.11-82.96
Cash Flow from Financing Activities-152.01-65.71-103.64-28.25-288.88
Net Cash Inflow / Outflow248.24-194.78180.38206.05-204.89
Opening Cash & Cash Equivalents1525.311730.801558.43789.92978.92
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-12.17-10.71-8.01-12.7515.89
Closing Cash & Cash Equivalent1761.381525.311730.80983.22789.92