Cash Flow Expleo Solutions Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
119.00
186.00
110.00
68.00
54.00
53.00
Adjustment
33.00
28.00
-116.00
4.00
1.00
5.00
Changes In working Capital
-42.00
-145.00
58.00
13.00
-26.00
5.00
Cash Flow after changes in Working Capital
110.00
69.00
51.00
86.00
29.00
64.00
Cash Flow from Operating Activities
69.00
23.00
24.00
66.00
16.00
40.00
Cash Flow from Investing Activities
-30.00
-37.00
3.00
-44.00
-6.00
23.00
Cash Flow from Financing Activities
-15.00
-6.00
-10.00
-2.00
-28.00
-25.00
Net Cash Inflow / Outflow
23.00
-20.00
17.00
19.00
-18.00
38.00
Opening Cash & Cash Equivalents
152.00
173.00
155.00
78.00
97.00
59.00
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
176.00
152.00
173.00
98.00
78.00
97.00
Compare Cash Flow Results of Expleo Solutions
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
119.57
291
-172.00
-58.91%
Adjustment
33.99
342
-309.00
-90.06%
Changes In working Capital
-42.82
118
-160.00
-136.29%
Cash Flow after changes in Working Capital
110.74
751
-641.00
-85.25%
Cash Flow from Operating Activities
69.21
646
-577.00
-89.29%
Cash Flow from Investing Activities
-30.41
-348
318.00
91.26%
Cash Flow from Financing Activities
-15.2
-207
192.00
92.66%
Net Cash Inflow / Outflow
23.61
91
-68.00
-74.05%
Opening Cash & Cash Equivalents
152.53
218
-66.00
-30.03%
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
176.14
309
-133.00
-43.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 199.87% vs -4.79% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
69.21
23.08
199.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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