Expleo Solutions Limited
NSE:EXPLEOSOL.NS
1308.1 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,195.74 | 1,861.06 | 1,101.07 | 684.06 | 540.56 | 535.68 | 479.14 | 370.27 | 562.036 | 320.398 | 422.323 | 264.802 | 185.002 | 32.039 | 90.644 | 160.616 | 108.15 |
| Depreciation & Amortization
| 336.66 | 278.84 | 187.64 | 58.05 | 58.22 | 54.99 | 55.5 | 51.96 | 40.504 | 51.785 | 56.568 | 46.424 | 37.403 | 27.882 | 12.78 | 15.851 | 13.277 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -195.11 | -65.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -406.92 | -1,450.71 | 581.62 | 133.1 | -265.28 | 52.72 | -77.21 | 72.18 | 123.315 | 34.772 | -83.097 | -126.957 | -93.711 | -41.293 | 13.021 | -19.998 | -25.129 |
| Accounts Receivables
| -152.36 | -976.62 | 415.37 | 178.23 | -275.67 | 158.58 | -224.21 | 109.05 | 12.684 | 4.141 | -139.089 | -212.957 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 22.7 | -22.7 | 0.66 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -348.15 | -74.4 | 505.9 | -67.97 | 36.85 | 3.29 | 44.77 | -1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93.59 | -422.39 | -316.95 | 22.18 | -26.46 | -109.15 | 101.85 | -35.71 | 110.631 | 30.631 | 55.992 | 86 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -43.28 | -458.38 | -1,627.98 | -210.8 | -166.55 | -237.75 | -13.38 | -71.94 | -148.868 | -72.626 | -158.553 | -0.154 | -83.451 | -67.965 | 35.979 | -40.086 | 3.631 |
| Operating Cash Flow
| 713.46 | 230.81 | 242.35 | 664.41 | 166.95 | 405.64 | 249.92 | 422.8 | 576.986 | 334.33 | 237.242 | 184.114 | 45.243 | -49.337 | 152.424 | 116.382 | 99.93 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -174.83 | -441.95 | -254.28 | -44.88 | -23.27 | -23.89 | -12.59 | -70.58 | -31.453 | -28.093 | -25.295 | -250.65 | -34.698 | -97.585 | -21.778 | -21.593 | -19.694 |
| Acquisitions Net
| 5.08 | 9.38 | 3.47 | 0.09 | 0.23 | 3.09 | 0.18 | 0.31 | 14.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,995.51 | -1,885.93 | -399.52 | -752.92 | -77.91 | -212.51 | -431.77 | -58.14 | -129.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,797.98 | 1,919.09 | 668.07 | 506.55 | 2.41 | 459.63 | 240.34 | 1.82 | 126.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -117.06 | 39.53 | 23.93 | -138.95 | 15.58 | 19.07 | 9.13 | 11.66 | -2.799 | -0.732 | -2.192 | 43.954 | 29.782 | -97.795 | -14.413 | 38.213 | -32.597 |
| Investing Cash Flow
| -313.21 | -359.88 | 41.67 | -430.11 | -82.96 | 245.39 | -194.71 | -120.76 | 106.659 | -28.824 | -27.487 | -206.696 | -4.916 | -195.38 | -36.191 | 16.62 | -52.291 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4.71 | -0.64 | -5.24 | -18.75 | -27.76 | 0 | 0 | 0 | -96.328 | -23.077 | -23.699 | -0.691 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.34 | 3.5 | 2.08 | 11.303 | 23.526 | 7.719 | 2.926 | 0 | 0 | 153.151 | 5.262 | 13.378 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -253.5 | 0 | 0 | 0 | -0.944 | -14.607 | -18.013 | 131.768 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.6 | 0 | 0 | 0 | 0 | -214.27 | -256.51 | -255.99 | -253.73 | -82.791 | -81.243 | -60.309 | -30.155 | -10.052 | -8.702 | 0 | -18.948 |
| Other Financing Activities
| -24.82 | -65.07 | -98.4 | -9.5 | -35.38 | -44.04 | -52.22 | -52.12 | -52.598 | -30.141 | -31.803 | 121.984 | -5.152 | -0 | -3.187 | 0 | -3.22 |
| Financing Cash Flow
| -152.01 | -65.71 | -103.64 | -28.25 | -288.88 | -257.97 | -305.23 | -306.03 | -391.353 | -112.483 | -129.027 | 63.91 | -35.307 | -10.052 | 141.263 | 5.262 | -8.79 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.17 | -10.71 | -8.01 | -12.75 | 15.89 | -9.35 | 15.64 | -20.13 | 6.477 | -33.419 | 21.133 | -19.719 | 13.794 | 27.569 | -26.708 | 8.932 | -2.693 |
| Net Change In Cash
| 236.07 | -205.49 | 172.37 | 193.3 | -189 | 383.71 | -234.38 | -24.12 | 298.768 | 159.603 | 101.861 | 21.61 | 18.814 | -227.2 | 230.788 | 147.196 | 36.155 |
| Cash At End Of Period
| 1,761.38 | 1,525.31 | 1,730.8 | 983.22 | 789.92 | 978.92 | 595.21 | 829.59 | 853.708 | 554.94 | 395.337 | 293.476 | 271.866 | 253.052 | 480.252 | 249.465 | 102.269 |