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Cash Flow

EXPLEO SOLUTIONS LTD.

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NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1330.7045.2 (+3.52 %)
PREV CLOSE (Rs.) 1285.50
OPEN PRICE (Rs.) 1280.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11942
TODAY'S LOW / HIGH (Rs.)1280.05 1366.00
52 WK LOW / HIGH (Rs.)686 1566.95
NSE1330.1048 (+3.74 %)
PREV CLOSE( Rs. ) 1282.10
OPEN PRICE (Rs.) 1296.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1330.10 (21)
VOLUME 98617
TODAY'S LOW / HIGH(Rs.) 1285.00 1370.90
52 WK LOW / HIGH (Rs.)735.35 1567.45
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
119.57
186.11
110.11
68.41
54.06
Adjustment
33.99
28.07
-116.72
4.79
1.88
Changes In working Capital
-42.82
-145.07
58.16
13.31
-26.53
Cash Flow after changes in Working Capital
110.74
69.10
51.55
86.50
29.41
Cash Flow from Operating Activities
69.21
23.08
24.24
66.44
16.70
Cash Flow from Investing Activities
-29.19
-35.99
4.17
-43.01
-8.30
Cash Flow from Financing Activities
-15.20
-6.57
-10.36
-2.83
-28.89
Net Cash Inflow / Outflow
24.82
-19.48
18.04
20.61
-20.49
Opening Cash & Cash Equivalents
152.53
173.08
155.84
78.99
97.89
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
-1.22
-1.07
-0.80
-1.28
1.59
Closing Cash & Cash Equivalent
176.14
152.53
173.08
98.32
78.99

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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