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Expleo Solutions Ltd. - Research Center

533121 EXPLEOSOL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

127.88 107.87 173.54 67.26 62.50

Net cashflow-operating activity

135.40 45.77 36.64 32.68 36.49

Net cash used in investing activity

19.10 -34.65 -36.35 14.31 -28.01

Netcash used in fin. activity

-87.10 -15.20 -6.57 -2.72 -2.83

Net inc/dec in cash and equivlnt

68.85 -5.01 -7.36 45.00 6.63

Cash and equivalnt begin of year

124.61 129.61 136.97 68.37 61.74

Cash and equivalnt end of year

193.46 124.61 129.61 113.36 68.37
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