Expleo Solutions Limited (NSE:EXPLEOSOL)
India · Delayed Price · Currency is INR 815.95
-5.30 (-0.65%)
Aug 14, 2026, 3:29 PM IST
Expleo Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 262.28 | 362.72 | 307.03 | 278.84 | 162.63 |
Other Amortization | 20.98 | 30.35 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -51.12 | 21.84 | -12.17 | -10.71 | -8.01 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - |
Net Cash Flow | 1,368 | 413.48 | 236.07 | -205.49 | 172.37 |
Free Cash Flow
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 |
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 | 10.47% | 16.69% | 5.58% | -2.34% | -0.16% |
Free Cash Flow Per Share | 75.07 | 110.50 | 34.71 | -13.61 | -0.77 |
Levered Free Cash Flow | 936.92 | 2,057 | 195.98 | -448.22 | -8.33 |
Unlevered Free Cash Flow | 950.89 | 2,078 | 212.28 | -434.12 | -0.75 |
Additional Metrics
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 |
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 |
Change in Working Capital | -234.98 | 348.16 | -406.92 | -1,451 | 581.62 |