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Expleo Solutions Ltd
NSE:EXPLEOSOL

Watchlist Manager
Expleo Solutions Ltd
NSE:EXPLEOSOL
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Price: 828.75 INR 0.63% Market Closed
Market Cap: ₹12.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+293%
5Y
+342%
10Y
-
Investing Cash Flow
+
3Y
-12%
5Y
-249%
10Y
-
Financing Cash Flow
+
3Y
-2 925%
5Y
-3 011%
10Y
-

Cash Flow Statement
Expleo Solutions Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
427
541
682
684
640
722
874
0
0
1 196
1 950
1 392
1 436
Depreciation & Amortization
87
58
54
58
65
79
120
279
365
337
364
393
355
Other Non-Cash Items
(9)
(39)
(34)
(10)
(28)
(17)
9
2
27
3
(111)
68
11
Cash Taxes Paid
249
127
136
201
217
161
180
460
539
415
423
407
442
Cash Interest Paid
0
0
0
0
0
0
0
14
26
25
29
33
29
Change in Working Capital
(209)
(393)
(329)
(68)
(91)
(406)
(582)
(1 911)
(2 393)
(843)
22
(59)
(155)
Cash from Operating Activities
295
N/A
167
-43%
373
+123%
664
+78%
588
-11%
378
-36%
420
+11%
231
-45%
(85)
N/A
692
N/A
1 697
+145%
1 794
+6%
1 647
-8%
Investing Cash Flow
Capital Expenditures
(21)
(23)
(41)
(45)
(59)
(130)
(347)
(442)
(254)
(175)
(175)
(79)
(20)
Other Items
62
(60)
(152)
(385)
(151)
282
(253)
82
426
(117)
86
(452)
(653)
Cash from Investing Activities
41
N/A
(83)
N/A
(193)
-132%
(430)
-123%
(210)
+51%
152
N/A
(599)
N/A
(360)
+40%
173
N/A
(292)
N/A
(90)
+69%
(532)
-493%
(673)
-27%
Financing Cash Flow
Net Issuance of Common Stock
(261)
(254)
8
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(14)
(28)
(28)
(28)
(28)
(27)
(29)
(52)
(54)
(50)
(62)
(62)
(69)
Other
0
(8)
0
0
0
0
0
(14)
(104)
(102)
(29)
(809)
(805)
Cash from Financing Activities
(275)
N/A
(289)
-5%
(28)
+90%
(28)
-1%
(28)
+2%
(27)
+2%
(29)
-6%
(66)
-127%
(157)
-139%
(152)
+3%
(91)
+40%
(871)
-854%
(874)
0%
Change in Cash
Effect of Foreign Exchange Rates
(13)
16
2
(13)
6
8
(12)
(11)
(18)
(12)
26
22
(17)
Net Change in Cash
48
N/A
(189)
N/A
154
N/A
193
+26%
356
+84%
511
+44%
(220)
N/A
(205)
+7%
(88)
+57%
236
N/A
1 542
+553%
413
-73%
83
-80%
Free Cash Flow
Free Cash Flow
274
N/A
144
-48%
332
+131%
619
+86%
529
-15%
248
-53%
73
-71%
(211)
N/A
(339)
-61%
517
N/A
1 522
+194%
1 715
+13%
1 627
-5%

See Also

Summary
EXPLEOSOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXPLEOSOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXPLEOSOL stock valuation using valuation multiples.
Wall Street Estimates
EXPLEOSOL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXPLEOSOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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