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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

173.54 67.26 62.50 48.73 48.03

Net cashflow-operating activity

36.64 32.68 36.49 14.12 54.24

Net cash used in investing activity

-36.35 14.31 -28.01 -8.41 24.50

Netcash used in fin. activity

-6.57 -2.72 -2.83 -28.89 -25.80

Net inc/dec in cash and equivlnt

-7.36 45.00 6.63 -21.43 52.39

Cash and equivalnt begin of year

136.97 68.37 61.74 83.17 30.78

Cash and equivalnt end of year

129.61 113.36 68.37 61.74 83.17
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