Cash Flow Expleo Solutions Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
139.00
119.00
186.00
110.00
68.00
54.00
Adjustment
46.00
33.00
28.00
-116.00
4.00
1.00
Changes In working Capital
34.00
-40.00
-145.00
58.00
13.00
-26.00
Cash Flow after changes in Working Capital
220.00
112.00
69.00
51.00
86.00
29.00
Cash Flow from Operating Activities
179.00
71.00
23.00
24.00
66.00
16.00
Cash Flow from Investing Activities
-50.00
-32.00
-37.00
3.00
-44.00
-6.00
Cash Flow from Financing Activities
-87.00
-15.00
-6.00
-10.00
-2.00
-28.00
Net Cash Inflow / Outflow
41.00
23.00
-20.00
17.00
19.00
-18.00
Opening Cash & Cash Equivalents
176.00
152.00
173.00
155.00
78.00
97.00
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
217.00
176.00
152.00
173.00
98.00
78.00
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
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
127.88
68.02
59.00
88.00%
Adjustment
43.78
1.08
42.00
3953.70%
Changes In working Capital
1.63
-60.1
61.00
102.71%
Cash Flow after changes in Working Capital
173.29
9
164.00
1825.44%
Cash Flow from Operating Activities
135.4
-11.14
146.00
1315.44%
Cash Flow from Investing Activities
20.55
12.32
8.00
66.80%
Cash Flow from Financing Activities
-87.1
94.03
-181.00
-192.63%
Net Cash Inflow / Outflow
68.85
95.21
-27.00
-27.69%
Opening Cash & Cash Equivalents
124.61
20.52
104.00
507.26%
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
193.46
115.72
78.00
67.18%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 151.46% vs 209.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
179.42
71.35
151.46%
