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

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1250.50-7.1 (-0.56 %)
PREV CLOSE (Rs.) 1257.60
OPEN PRICE (Rs.) 1257.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 976
TODAY'S LOW / HIGH (Rs.)1248.00 1272.45
52 WK LOW / HIGH (Rs.)686 1566.95
NSE1252.80-6.9 (-0.55 %)
PREV CLOSE( Rs. ) 1259.70
OPEN PRICE (Rs.) 1253.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8578
TODAY'S LOW / HIGH(Rs.) 1245.40 1273.90
52 WK LOW / HIGH (Rs.)735.35 1567.45

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