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HomeMarkets Company Profile Cash Flow

Cash Flow

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE875.653.05 (+0.35 %)
PREV CLOSE ( ) 872.60
OPEN PRICE ( ) 903.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3949
TODAY'S LOW / HIGH ( )864.80 944.00
52 WK LOW / HIGH ( )644.1 1366.05
NSE874.550.3 (+0.03 %)
PREV CLOSE( ) 874.25
OPEN PRICE ( ) 884.00
BID PRICE (QTY) 874.55 (264)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77569
TODAY'S LOW / HIGH( ) 864.80 941.15
52 WK LOW / HIGH ( )640 1370.9
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1392.40
1195.74
1861.06
1101.07
684.06
Adjustment
461.01
339.86
280.67
-1167.17
47.87
Changes In working Capital
348.16
-406.92
-1450.71
581.62
133.10
Cash Flow after changes in Working Capital
2201.57
1128.68
691.02
515.52
865.03
Cash Flow from Operating Activities
1794.21
713.46
230.81
242.35
664.41
Cash Flow from Investing Activities
-531.60
-313.21
-359.88
41.67
-430.11
Cash Flow from Financing Activities
-870.97
-152.01
-65.71
-103.64
-28.25
Net Cash Inflow / Outflow
391.64
248.24
-194.78
180.38
206.05
Opening Cash & Cash Equivalents
1761.38
1525.31
1730.80
1558.43
789.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
21.84
-12.17
-10.71
-8.01
-12.75
Closing Cash & Cash Equivalent
2174.86
1761.38
1525.31
1730.80
983.22