Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Expleo Solutions Cash Flow Annual
Trade1,325.80 -36.20 (-2.66%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 119.57 | 186.11 | 110.11 | 68.41 |
| Depreciation/ Depletion | 33.67 | 27.88 | 18.76 | 5.81 |
| Non- Cash Items | 0.32 | 0.18 | -135.48 | -1.02 |
| Changesin Working Capital | -82.21 | -191.09 | 30.85 | -6.82 |
| Cashfrom Operating Activities | 71.35 | 23.08 | 24.24 | 66.38 |
| Capital Expenditures | -17.48 | -44.20 | -25.43 | -4.49 |
| Other Investing Cash Flow Items Total | -13.84 | 8.21 | 29.60 | -38.46 |
| Cashfrom Investing Activities | -31.32 | -35.99 | 4.17 | -42.95 |
| Financing Cash Flow Items | -10.24 | -1.36 | -0.82 | 0.00 |
| Issuance( Retirement)of Debt Net | -4.96 | -5.21 | -9.55 | -2.83 |
| Cashfrom Financing Activities | -15.20 | -6.57 | -10.36 | -2.83 |
| Foreign Exchange Effects | -1.22 | -1.07 | -0.80 | -1.28 |
| Net Changein Cash | 23.61 | -20.55 | 17.24 | 19.33 |
| Cash Interest Paid | 2.48 | 1.36 | 0.82 | - |
| Cash Taxes Paid | 41.52 | 46.02 | 27.32 | 20.06 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Expleo Solutions Quick Links
Expleo Solutions Dividend Expleo Solutions Bonus Expleo Solutions News Expleo Solutions AGM Expleo Solutions Rights Expleo Solutions Splits Expleo Solutions Board Meetings Expleo Solutions Key Metrics Expleo Solutions Shareholdings Expleo Solutions Profit Loss Expleo Solutions Balance Sheet Expleo Solutions Q1 Results Expleo Solutions Q2 Results Expleo Solutions Q3 Results Expleo Solutions Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)