Expleo Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,032	904.39	1,339	676.78	504.41
Depreciation & Amortization	393.07	307.03	278.84	162.63	55.37
Other Amortization	-	29.63	-	25.01	2.68
Loss (Gain) From Sale of Assets	-0.27	1.72	-8.47	-0.8	-0.09
Asset Writedown & Restructuring Costs	19	-	-	-	-
Loss (Gain) From Sale of Investments	-26.7	-0.28	-	-	-
Provision & Write-off of Bad Debts	82.12	10.35	11.18	0.29	1.23
Other Operating Activities	-53.6	-132.46	61.09	-1,203	-32.29
Change in Accounts Receivable	182.1	-146.51	-703.19	412.39	176.21
Change in Inventory	-	-	22.7	-22.7	-
Change in Accounts Payable	332.36	-348.15	-74.4	505.9	-67.97
Change in Other Net Operating Assets	-166.3	87.74	-695.82	-313.97	24.86
Operating Cash Flow	1,794	713.46	230.81	242.35	664.41
Operating Cash Flow Growth	151.48%	209.11%	-4.76%	-63.52%	297.97%
Capital Expenditures	-79.2	-174.83	-441.95	-254.28	-44.88
Sale of Property, Plant & Equipment	0.71	5.08	9.38	3.47	0.09
Investment in Securities	132.52	-197.53	33.16	268.55	-246.37
Other Investing Activities	-585.63	54.07	39.53	23.93	-138.95
Investing Cash Flow	-531.6	-313.21	-359.88	41.67	-430.11
Long-Term Debt Issued	-	-	-	4.57	-
Long-Term Debt Repaid	-61.94	-49.59	-52.1	-99.58	-18.75
Net Debt Issued (Repaid)	-61.94	-49.59	-52.1	-95.01	-18.75
Common Dividends Paid	-775.99	-77.6	-	-	-
Other Financing Activities	-33.04	-24.82	-13.61	-8.63	-9.5
Financing Cash Flow	-870.97	-152.01	-65.71	-103.64	-28.25
Foreign Exchange Rate Adjustments	21.84	-12.17	-10.71	-8.01	-12.75
Net Cash Flow	413.48	236.07	-205.49	172.37	193.3
Free Cash Flow	1,715	538.63	-211.14	-11.93	619.53
Free Cash Flow Growth	218.40%	-	-	-	331.19%
Free Cash Flow Margin	16.73%	5.58%	-2.34%	-0.16%	20.59%
Free Cash Flow Per Share	110.50	34.71	-13.61	-0.77	60.43
Cash Interest Paid	33.04	24.82	13.61	8.63	9.5
Cash Income Tax Paid	407.36	415.22	460.21	273.17	200.62
Levered Free Cash Flow	2,041	195.98	-448.22	-8.33	383.98
Unlevered Free Cash Flow	2,061	212.28	-434.12	-0.75	390.58
Change in Working Capital	348.16	-406.92	-1,451	581.62	133.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.