Cash Flow | Expleo Solutions Ltd. | R Wadiwala Securities Pvt Ltd
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EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1255.8519.35 (+1.56 %)
PREV CLOSE (Rs.) 1236.50
OPEN PRICE (Rs.) 1241.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1701
TODAY'S LOW / HIGH (Rs.)1241.00 1278.80
52 WK LOW / HIGH (Rs.)1148.4 1874
NSE1254.2019.05 (+1.54 %)
PREV CLOSE( Rs. ) 1235.15
OPEN PRICE (Rs.) 1238.00
BID PRICE (QTY) 1254.20 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22761
TODAY'S LOW / HIGH(Rs.) 1237.95 1279.80
52 WK LOW / HIGH (Rs.)1148.05 1874

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax721.45684.06540.56535.68479.14
Adjustment62.7647.8718.7853.60-1.45
Changes In working Capital-244.86133.10-265.2852.72-77.59
Cash Flow after changes in Working Capital539.35865.03294.06642.00400.10
Cash Flow from Operating Activities378.34664.41166.95405.64249.92
Cash Flow from Investing Activities152.24-430.11-82.96245.39-194.71
Cash Flow from Financing Activities-27.16-28.25-288.88-257.97-305.23
Net Cash Inflow / Outflow503.42206.05-204.89393.06-250.02
Opening Cash & Cash Equivalents983.22789.92978.92595.21829.59
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 Fluctuations8.11-12.7515.89-9.3515.64
Closing Cash & Cash Equivalent1494.75983.22789.92978.92595.21