EXPLEOSOLIT Enabled Services
Expleo Solutions Ltd — Cash Flow Statement
₹646.90
-2.66%
Expleo Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 171.50 Cr | 53.86 Cr | -21.11 Cr | -1.19 Cr | — |
| Repayment Of Debt | 0.00 | -0.47 Cr | -0.06 Cr | -0.52 Cr | — |
| Capital Expenditure | -7.92 Cr | -17.48 Cr | -44.20 Cr | -25.43 Cr | — |
| End Cash Position | 217.49 Cr | 176.14 Cr | 152.53 Cr | 173.08 Cr | — |
| Beginning Cash Position | 176.14 Cr | 152.53 Cr | 173.08 Cr | 155.84 Cr | — |
| Effect Of Exchange Rate Changes | 2.18 Cr | -1.22 Cr | -1.07 Cr | -0.80 Cr | — |
| Changes In Cash | 39.16 Cr | 24.82 Cr | -19.48 Cr | 18.04 Cr | — |
| Financing Cash Flow | -87.10 Cr | -15.20 Cr | -6.57 Cr | -10.36 Cr | — |
| Interest Paid Cff | -3.30 Cr | -2.48 Cr | -1.36 Cr | -0.86 Cr | — |
| Cash Dividends Paid | -77.60 Cr | -7.76 Cr | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | -0.47 Cr | -0.06 Cr | -0.07 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.47 Cr | -0.06 Cr | -0.07 Cr | — |
| Long Term Debt Payments | 0.00 | -0.47 Cr | -0.06 Cr | -0.52 Cr | — |
| Investing Cash Flow | -53.16 Cr | -31.32 Cr | -35.99 Cr | 4.17 Cr | — |
| Interest Received Cfi | 9.36 Cr | 5.41 Cr | 3.95 Cr | 2.39 Cr | — |
| Net Investment Purchase And Sale | 13.25 Cr | -19.75 Cr | 3.32 Cr | 26.86 Cr | — |
| Sale Of Investment | 635.61 Cr | 479.80 Cr | 191.91 Cr | 66.81 Cr | — |
| Purchase Of Investment | -622.36 Cr | -499.55 Cr | -188.59 Cr | -39.95 Cr | — |
| Net PPE Purchase And Sale | -7.85 Cr | -16.98 Cr | -43.26 Cr | -25.08 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.51 Cr | 0.94 Cr | 0.35 Cr | — |
| Purchase Of PPE | -7.92 Cr | -17.48 Cr | -44.20 Cr | -25.43 Cr | — |
| Operating Cash Flow | 179.42 Cr | 71.35 Cr | 23.08 Cr | 24.23 Cr | — |
| Taxes Refund Paid | -40.74 Cr | -41.52 Cr | -46.02 Cr | -27.32 Cr | — |
| Change In Working Capital | 34.82 Cr | -40.69 Cr | -145.07 Cr | 58.16 Cr | — |
| Change In Other Current Liabilities | -9.61 Cr | -7.91 Cr | -0.42 Cr | -5.38 Cr | — |
| Change In Other Current Assets | -15.73 Cr | 12.36 Cr | -36.34 Cr | -28.66 Cr | — |
| Change In Payable | 33.24 Cr | -34.81 Cr | -7.44 Cr | 50.59 Cr | — |
| Change In Receivables | 18.21 Cr | -15.24 Cr | -97.66 Cr | 41.54 Cr | — |
| Other Non Cash Items | -4.96 Cr | -4.33 Cr | -1.79 Cr | -134.87 Cr | — |
| Provisionand Write Offof Assets | 8.21 Cr | 1.03 Cr | 1.12 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 39.31 Cr | 33.67 Cr | 27.88 Cr | 18.76 Cr | — |
| Depreciation | 39.31 Cr | 33.67 Cr | 27.88 Cr | 18.76 Cr | — |
| Gain Loss On Investment Securities | -2.67 Cr | -0.03 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 4.34 Cr | 3.47 Cr | 1.70 Cr | -0.56 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | 0.17 Cr | -0.85 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 139.24 Cr | 119.57 Cr | 186.11 Cr | 110.11 Cr | — |
| Change In Inventory | — | 0.00 | 2.27 Cr | -2.27 Cr | — |
| Issuance Of Debt | — | — | 0.00 | 0.46 Cr | — |
| Long Term Debt Issuance | — | — | 0.00 | 0.46 Cr | — |
| Amortization Cash Flow | — | — | — | 0.23 Cr | 0.27 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -15.32 Cr |
| Dividends Received Cfi | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.