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Sensex85,267.66449.53(0.53%)
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Cash Flow

EXPLEO SOLUTIONS LTD.

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NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1020.4515.95 (+1.59 %)
PREV CLOSE (Rs.) 1004.50
OPEN PRICE (Rs.) 1004.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 252
TODAY'S LOW / HIGH (Rs.)1003.45 1022.90
52 WK LOW / HIGH (Rs.)686 1566.95
NSE1023.0028.9 (+2.91 %)
PREV CLOSE( Rs. ) 994.10
OPEN PRICE (Rs.) 994.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8149
TODAY'S LOW / HIGH(Rs.) 992.60 1025.10
52 WK LOW / HIGH (Rs.)735.35 1567.45
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
139.24
119.57
186.11
110.11
68.41
Adjustment
46.10
33.99
28.07
-116.72
4.79
Changes In working Capital
34.82
-40.69
-145.07
58.16
13.31
Cash Flow after changes in Working Capital
220.16
112.87
69.10
51.55
86.50
Cash Flow from Operating Activities
179.42
71.35
23.08
24.24
66.44
Cash Flow from Investing Activities
-53.16
-31.32
-35.99
4.17
-43.01
Cash Flow from Financing Activities
-87.10
-15.20
-6.57
-10.36
-2.83
Net Cash Inflow / Outflow
39.16
24.82
-19.48
18.04
20.61
Opening Cash & Cash Equivalents
176.14
152.53
173.08
155.84
78.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.18
-1.22
-1.07
-0.80
-1.28
Closing Cash & Cash Equivalent
217.49
176.14
152.53
173.08
98.32

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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