EXPLEOSOL — Expleo Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.29bn
- IN₹10.22bn
- IN₹9.65bn
- 98
- 70
- 27
- 75
Annual cashflow statement for Expleo Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 541 | 684 | 1,101 | 1,861 | 1,196 |
| Depreciation | |||||
| Non-Cash Items | -38.8 | -10.2 | -1,355 | 1.83 | 3.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -393 | -68.2 | 308 | -1,911 | -843 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 664 | 242 | 231 | 692 |
| Capital Expenditures | -23.3 | -44.9 | -254 | -442 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.7 | -385 | 296 | 82.1 | -117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83 | -429 | 41.7 | -360 | -292 |
| Financing Cash Flow Items | -7.62 | 0 | -8.15 | -13.6 | -102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -289 | -28.3 | -104 | -65.7 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -189 | 193 | 172 | -205 | 236 |