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RKGLOBAL

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Cash Flow

EXPLEO SOLUTIONS LTD.

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NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1303.50-17.2 (-1.3 %)
PREV CLOSE (Rs.) 1320.70
OPEN PRICE (Rs.) 1326.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 691
TODAY'S LOW / HIGH (Rs.)1303.15 1332.00
52 WK LOW / HIGH (Rs.)1201.5 1771
NSE1307.50-14.1 (-1.07 %)
PREV CLOSE( Rs. ) 1321.60
OPEN PRICE (Rs.) 1321.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13665
TODAY'S LOW / HIGH(Rs.) 1305.00 1345.60
52 WK LOW / HIGH (Rs.)1198.2 1777.2
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
186.11
110.11
68.41
54.06
53.57
Adjustment
28.07
-116.72
4.79
1.88
5.36
Changes In working Capital
-145.07
58.16
13.31
-26.53
5.27
Cash Flow after changes in Working Capital
69.10
51.55
86.50
29.41
64.20
Cash Flow from Operating Activities
23.08
24.24
66.44
16.70
40.56
Cash Flow from Investing Activities
-35.99
4.17
-43.01
-8.30
24.54
Cash Flow from Financing Activities
-6.57
-10.36
-2.83
-28.89
-25.80
Net Cash Inflow / Outflow
-19.48
18.04
20.61
-20.49
39.31
Opening Cash & Cash Equivalents
173.08
155.84
78.99
97.89
59.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.07
-0.80
-1.28
1.59
-0.94
Closing Cash & Cash Equivalent
152.53
173.08
98.32
78.99
97.89

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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