Expleo Solutions Limited (EXPLEOSOL.NS)
INR 1490.7
(-0.45%)
INR 1490.7
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 713.46 Million | 230.81 Million | 242.35 Million | 664.41 Million | 166.95 Million | 405.64 Million |
| Net Income | 1.19 Billion | 1.86 Billion | 1.1 Billion | 684.06 Million | 540.56 Million | 535.68 Million |
| Depreciation & Amortization | 336.66 Million | 278.84 Million | 187.64 Million | 58.05 Million | 58.22 Million | 54.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -406.92 Million | -1.45 Billion | 581.62 Million | 133.1 Million | -265.28 Million | 52.72 Million |
| Other non-cash items | -43.28 Million | -458.38 Million | -1.62 Billion | -210.8 Million | -166.55 Million | -237.75 Million |
| Investing Cash Flow | -313.21 Million | -359.88 Million | 41.67 Million | -430.11 Million | -82.96 Million | 245.39 Million |
| Investments in PPE | -174.83 Million | -441.95 Million | -254.28 Million | -44.88 Million | -23.27 Million | -23.89 Million |
| Acquisitions | 5.08 Million | 9.38 Million | 3.47 Million | 90 Thousand | 230 Thousand | 3.09 Million |
| Investment purchases | -4.99 Billion | -1.88 Billion | -399.52 Million | -752.92 Million | -77.91 Million | -212.51 Million |
| Sales/Maturities of investments | 4.79 Billion | 1.91 Billion | 668.07 Million | 506.55 Million | 2.41 Million | 459.63 Million |
| Other Investing Activities | -117.06 Million | 39.53 Million | 23.93 Million | -138.95 Million | 15.58 Million | 19.07 Million |
| Financing Cash Flow | -152.01 Million | -65.71 Million | -103.64 Million | -28.25 Million | -288.88 Million | -257.97 Million |
| Debt repayment | -4.71 Million | -640 Thousand | -5.24 Million | -18.75 Million | -27.76 Million | - |
| Dividends payments | -77.6 Million | - | - | - | - | -214.27 Million |
| Common Stock Repurchased | - | - | - | - | -253.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | 340 Thousand |
| Other Financing Activities | -24.82 Million | -65.07 Million | -98.4 Million | -9.5 Million | -35.38 Million | -44.04 Million |
| Accounts receivables | -152.36 Million | -976.62 Million | 415.37 Million | 178.23 Million | -275.67 Million | 158.58 Million |
| Accounts payables | -348.15 Million | -74.4 Million | 505.9 Million | -67.97 Million | 36.85 Million | 3.29 Million |
| Inventory | - | 22.7 Million | -22.7 Million | 660 Thousand | - | - |
| Other working capital | 93.59 Million | -422.39 Million | -316.95 Million | 22.18 Million | -26.46 Million | -109.15 Million |
| Cash at beginning of period | 1.52 Billion | 1.73 Billion | 1.55 Billion | 789.92 Million | 978.92 Million | 595.21 Million |
| Cash at end of period | 1.76 Billion | 1.52 Billion | 1.73 Billion | 983.22 Million | 789.92 Million | 978.92 Million |
| Capital Expenditure | -174.83 Million | -441.95 Million | -254.28 Million | -44.88 Million | -23.27 Million | -23.89 Million |
| Effect of forex changes on cash | -12.17 Million | -10.71 Million | -8.01 Million | -12.75 Million | 15.89 Million | -9.35 Million |
| Net cash flow / Change in cash | 236.07 Million | -205.49 Million | 172.37 Million | 193.3 Million | -189 Million | 383.71 Million |
| Free Cash Flow | 538.63 Million | -211.14 Million | -11.93 Million | 619.53 Million | 143.68 Million | 381.75 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.97 Million | 1.19 Billion | 340.36 Million | 205.16 Million | 201.9 Million | 1.86 Billion |
| Depreciation & Amortization | - | 336.66 Million | 84.37 Million | 80.84 Million | 80.6 Million | 278.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -406.92 Million | - | - | - | -1.45 Billion |
| Other non-cash items | -156.97 Million | -43.28 Million | -340.36 Million | -205.16 Million | -201.9 Million | -458.38 Million |
| Investing Cash Flow | - | -313.21 Million | - | - | - | -359.88 Million |
| Investments in PPE | - | -174.83 Million | - | - | - | -441.95 Million |
| Acquisitions | - | 5.08 Million | - | - | - | 9.38 Million |
| Investment purchases | - | -4.99 Billion | - | - | - | -1.88 Billion |
| Sales/Maturities of investments | - | 4.79 Billion | - | - | - | 1.91 Billion |
| Other Investing Activities | - | -117.06 Million | - | - | - | 39.53 Million |
| Financing Cash Flow | - | -152.01 Million | - | - | - | -65.71 Million |
| Debt repayment | - | -4.71 Million | - | - | - | -640 Thousand |
| Dividends payments | - | -77.6 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -24.82 Million | - | - | - | -65.07 Million |
| Accounts receivables | - | -152.36 Million | - | - | - | -976.62 Million |
| Accounts payables | - | -348.15 Million | - | - | - | -74.4 Million |
| Inventory | - | - | - | - | - | 22.7 Million |
| Other working capital | - | 93.59 Million | - | - | - | -422.39 Million |
| Cash at beginning of period | - | 1.52 Billion | 1.29 Billion | 1.08 Billion | 1.52 Billion | 1.73 Billion |
| Cash at end of period | - | 1.76 Billion | 340.36 Million | 1.29 Billion | 201.9 Million | 1.52 Billion |
| Capital Expenditure | - | -174.83 Million | - | - | - | -441.95 Million |
| Effect of forex changes on cash | - | -12.17 Million | - | - | - | -10.71 Million |
| Net cash flow / Change in cash | - | 236.07 Million | -953.8 Million | 205.16 Million | -1.32 Billion | -205.49 Million |
| Free Cash Flow | - | 538.63 Million | 340.36 Million | 205.16 Million | 201.9 Million | -211.14 Million |
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