EXPLEOSOL — Expleo Solutions Cashflow Statement

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Annual cashflow statement for Expleo Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,101	1,861	1,196	1,392	1,626
Depreciation
Non-Cash Items	-1,355	1.83	3.2	67.9	-63.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	308	-1,911	-843	-59.2	-651
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	242	231	692	1,794	1,195
Capital Expenditures	-254	-442	-175	-79.2	-29.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	296	82.1	-117	-452	348
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	41.7	-360	-292	-532	319
Financing Cash Flow Items	-8.15	-13.6	-102	-809	-20
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-104	-65.7	-152	-871	-94.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	172	-205	236	413	1,368