Expleo Solutions Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2036.42 Cr.
|
P/BV
|
3.84
|
Book Value (Rs.)
|
341.57
|
52 Week High/Low (Rs.)
|
1777/1198
|
FV/ML
|
10/1
|
P/E(X)
|
15.21
|
Bookclosure
|
10/08/2023
|
EPS (Rs.)
|
86.27
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 186.11 | 72.15 | 68.41 | 54.06 | 53.57 |
| | | | | |
Net CashFlow From Operating Activities | 23.08 | 37.83 | 66.38 | 16.70 | 40.56 |
Net Cash Used In Investing Activities | -35.99 | 15.22 | -42.95 | -8.30 | 24.54 |
Net Cash Used From Financing Activities | -6.57 | -2.72 | -2.83 | -28.89 | -25.80 |
Foreign Exchange Gains / Losses | -1.07 | 0.81 | -1.28 | 1.59 | -0.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -20.55 | 51.15 | 19.33 | -18.90 | 38.37 |
Cash And Cash Equivalents Begin of Year | 173.08 | 98.32 | 78.99 | 97.89 | 59.52 |
Cash And Cash Equivalents End Of Year | 152.53 | 149.48 | 98.32 | 78.99 | 97.89 |