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Expleo Solutions Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 1240.57 Cr. P/BV 1.60 Book Value (Rs.) 500.21
52 Week High/Low (Rs.) 1371/640 FV/ML 10/1 P/E(X) 10.01
Bookclosure 12/02/2025 EPS (Rs.) 79.89 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax162.57139.24119.57186.1172.15
      
Net CashFlow From Operating Activities119.47179.4269.2123.0837.83
Net Cash Used In Investing Activities31.87-53.16-29.19-35.9915.22
Net Cash Used From Financing Activities-9.46-87.10-15.20-6.57-2.72
Foreign Exchange Gains / Losses-5.112.18-1.22-1.070.81
      
Net Inc/Dec In Cash And Cash Equivalents136.7741.3523.61-20.5551.15
Cash And Cash Equivalents Begin of Year217.49176.14152.53173.0898.32
Cash And Cash Equivalents End Of Year354.25217.49176.14152.53149.48

 
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