Cash Flow Expleo Solutions Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
162.00
139.00
119.00
186.00
110.00
68.00
Adjustment
21.00
46.00
33.00
28.00
-116.00
4.00
Changes In working Capital
-23.00
34.00
-40.00
-145.00
58.00
13.00
Cash Flow after changes in Working Capital
161.00
220.00
112.00
69.00
51.00
86.00
Cash Flow from Operating Activities
119.00
179.00
71.00
23.00
24.00
66.00
Cash Flow from Investing Activities
26.00
-50.00
-32.00
-37.00
3.00
-44.00
Cash Flow from Financing Activities
-9.00
-87.00
-15.00
-6.00
-10.00
-2.00
Net Cash Inflow / Outflow
136.00
41.00
23.00
-20.00
17.00
19.00
Opening Cash & Cash Equivalents
217.00
176.00
152.00
173.00
155.00
78.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
354.00
217.00
176.00
152.00
173.00
98.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Expleo Solutions
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
162.57
34.99
128.00
364.62%
Adjustment
21.99
0.38
21.00
5686.84%
Changes In working Capital
-23.5
-3.61
-20.00
-550.97%
Cash Flow after changes in Working Capital
161.06
31.75
130.00
407.28%
Cash Flow from Operating Activities
119.47
23.73
96.00
403.46%
Cash Flow from Investing Activities
26.76
-6.14
32.00
535.83%
Cash Flow from Financing Activities
-9.46
-0.49
-9.00
-1830.61%
Net Cash Inflow / Outflow
136.77
17.1
119.00
699.82%
Opening Cash & Cash Equivalents
217.49
9.11
208.00
2287.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
354.25
26.2
328.00
1252.10%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -33.41% vs 151.46% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
119.47
179.42
-33.41%
