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

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE752.207.45 (+1 %)
PREV CLOSE (Rs.) 744.75
OPEN PRICE (Rs.) 757.00
BID PRICE (QTY) 752.30 (150)
OFFER PRICE (QTY) 756.65 (13)
VOLUME 1642
TODAY'S LOW / HIGH (Rs.)742.25 758.50
52 WK LOW / HIGH (Rs.)686 1366.05
NSE753.6010.35 (+1.39 %)
PREV CLOSE( Rs. ) 743.25
OPEN PRICE (Rs.) 746.00
BID PRICE (QTY) 754.15 (24)
OFFER PRICE (QTY) 755.25 (1)
VOLUME 13215
TODAY'S LOW / HIGH(Rs.) 746.00 758.95
52 WK LOW / HIGH (Rs.)725 1370.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1392.401195.741861.061101.07684.06
Adjustment461.01339.86280.67-1167.1747.87
Changes In working Capital348.16-406.92-1450.71581.62133.10
Cash Flow after changes in Working Capital2201.571128.68691.02515.52865.03
Cash Flow from Operating Activities1794.21713.46230.81242.35664.41
Cash Flow from Investing Activities-531.60-313.21-359.8841.67-430.11
Cash Flow from Financing Activities-870.97-152.01-65.71-103.64-28.25
Net Cash Inflow / Outflow391.64248.24-194.78180.38206.05
Opening Cash & Cash Equivalents1761.381525.311730.801558.43789.92
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 Fluctuations21.84-12.17-10.71-8.01-12.75
Closing Cash & Cash Equivalent2174.861761.381525.311730.80983.22