Expleo Solutions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,240	1,032	904.39	1,339	676.78
Depreciation & Amortization	283.26	393.07	307.03	278.84	162.63
Other Amortization	-	-	29.63	-	25.01
Loss (Gain) From Sale of Assets	-0.12	-0.27	1.72	-8.47	-0.8
Asset Writedown & Restructuring Costs	-	19	-	-	-
Loss (Gain) From Sale of Investments	-37.55	-26.7	-0.28	-	-
Provision & Write-off of Bad Debts	-11.26	82.12	10.35	11.18	0.29
Other Operating Activities	-44.51	-53.6	-132.46	61.09	-1,203
Change in Accounts Receivable	18.45	182.1	-146.51	-703.19	412.39
Change in Inventory	-	-	-	22.7	-22.7
Change in Accounts Payable	-26.91	332.36	-348.15	-74.4	505.9
Change in Other Net Operating Assets	-226.52	-166.3	87.74	-695.82	-313.97
Operating Cash Flow	1,195	1,794	713.46	230.81	242.35
Operating Cash Flow Growth	-33.42%	151.48%	209.11%	-4.76%	-63.52%
Capital Expenditures	-29.64	-79.2	-174.83	-441.95	-254.28
Sale of Property, Plant & Equipment	0.12	0.71	5.08	9.38	3.47
Investment in Securities	-59.11	132.52	-197.53	33.16	268.55
Other Investing Activities	407.3	-585.63	54.07	39.53	23.93
Investing Cash Flow	318.67	-531.6	-313.21	-359.88	41.67
Long-Term Debt Issued	-	-	-	-	4.57
Long-Term Debt Repaid	-74.51	-61.94	-49.59	-52.1	-99.58
Net Debt Issued (Repaid)	-74.51	-61.94	-49.59	-52.1	-95.01
Common Dividends Paid	-	-775.99	-77.6	-	-
Other Financing Activities	-20.04	-33.04	-24.82	-13.61	-8.63
Financing Cash Flow	-94.55	-870.97	-152.01	-65.71	-103.64
Foreign Exchange Rate Adjustments	-51.12	21.84	-12.17	-10.71	-8.01
Net Cash Flow	1,368	413.48	236.07	-205.49	172.37
Free Cash Flow	1,165	1,715	538.63	-211.14	-11.93
Free Cash Flow Growth	-32.07%	218.40%	-	-	-
Free Cash Flow Margin	10.51%	16.73%	5.58%	-2.34%	-0.16%
Free Cash Flow Per Share	75.07	110.50	34.71	-13.61	-0.77
Cash Interest Paid	20.04	33.04	24.82	13.61	8.63
Cash Income Tax Paid	415.93	407.36	415.22	460.21	273.17
Levered Free Cash Flow	1,107	2,041	195.98	-448.22	-8.33
Unlevered Free Cash Flow	1,121	2,061	212.28	-434.12	-0.75
Change in Working Capital	-234.98	348.16	-406.92	-1,451	581.62

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