Expleo Solutions Limited (NSE:EXPLEOSOL)
India · Delayed Price · Currency is INR 909.85
-7.10 (-0.77%)
Jan 23, 2026, 3:30 PM IST
Expleo Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,040 | 1,032 | 904.39 | 1,339 | 676.78 | 504.41 | Upgrade |
Depreciation & Amortization | 355.29 | 393.07 | 307.03 | 278.84 | 162.63 | 55.37 | Upgrade |
Other Amortization | - | - | 29.63 | - | 25.01 | 2.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.27 | 1.72 | -8.47 | -0.8 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 19 | 19 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -20.74 | -26.7 | -0.28 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 14.73 | 82.12 | 10.35 | 11.18 | 0.29 | 1.23 | Upgrade |
Other Operating Activities | -48.62 | -53.6 | -132.46 | 61.09 | -1,203 | -32.29 | Upgrade |
Change in Accounts Receivable | 128.47 | 182.1 | -146.51 | -703.19 | 412.39 | 176.21 | Upgrade |
Change in Inventory | - | - | - | 22.7 | -22.7 | - | Upgrade |
Change in Accounts Payable | 104.48 | 332.36 | -348.15 | -74.4 | 505.9 | -67.97 | Upgrade |
Change in Other Net Operating Assets | 54.42 | -166.3 | 87.74 | -695.82 | -313.97 | 24.86 | Upgrade |
Operating Cash Flow | 1,647 | 1,794 | 713.46 | 230.81 | 242.35 | 664.41 | Upgrade |
Operating Cash Flow Growth | -2.95% | 151.48% | 209.11% | -4.76% | -63.52% | 297.97% | Upgrade |
Capital Expenditures | -20.18 | -79.2 | -174.83 | -441.95 | -254.28 | -44.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.71 | 5.08 | 9.38 | 3.47 | 0.09 | Upgrade |
Investment in Securities | -73.36 | 132.52 | -197.53 | 33.16 | 268.55 | -246.37 | Upgrade |
Other Investing Activities | -580.23 | -585.63 | 54.07 | 39.53 | 23.93 | -138.95 | Upgrade |
Investing Cash Flow | -673.23 | -531.6 | -313.21 | -359.88 | 41.67 | -430.11 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4.57 | - | Upgrade |
Long-Term Debt Repaid | - | -61.94 | -49.59 | -52.1 | -99.58 | -18.75 | Upgrade |
Net Debt Issued (Repaid) | -69.33 | -61.94 | -49.59 | -52.1 | -95.01 | -18.75 | Upgrade |
Common Dividends Paid | -775.99 | -775.99 | -77.6 | - | - | - | Upgrade |
Other Financing Activities | -28.93 | -33.04 | -24.82 | -13.61 | -8.63 | -9.5 | Upgrade |
Financing Cash Flow | -874.25 | -870.97 | -152.01 | -65.71 | -103.64 | -28.25 | Upgrade |
Foreign Exchange Rate Adjustments | -17.2 | 21.84 | -12.17 | -10.71 | -8.01 | -12.75 | Upgrade |
Net Cash Flow | 82.62 | 413.48 | 236.07 | -205.49 | 172.37 | 193.3 | Upgrade |
Free Cash Flow | 1,627 | 1,715 | 538.63 | -211.14 | -11.93 | 619.53 | Upgrade |
Free Cash Flow Growth | 6.91% | 218.40% | - | - | - | 331.19% | Upgrade |
Free Cash Flow Margin | 15.41% | 16.73% | 5.58% | -2.34% | -0.16% | 20.59% | Upgrade |
Free Cash Flow Per Share | 104.85 | 110.50 | 34.71 | -13.61 | -0.77 | 60.43 | Upgrade |
Cash Interest Paid | 28.93 | 33.04 | 24.82 | 13.61 | 8.63 | 9.5 | Upgrade |
Cash Income Tax Paid | 442.09 | 407.36 | 415.22 | 460.21 | 273.17 | 200.62 | Upgrade |
Levered Free Cash Flow | 2,134 | 2,041 | 195.98 | -448.22 | -8.33 | 383.98 | Upgrade |
Unlevered Free Cash Flow | 2,152 | 2,061 | 212.28 | -434.12 | -0.75 | 390.58 | Upgrade |
Change in Working Capital | 287.37 | 348.16 | -406.92 | -1,451 | 581.62 | 133.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.