Expleo Solutions Ltd
NSE: EXPLEOSOL BSE: 533121
₹826.10
(-0.66%)
Fri, 27 Feb 2026, 10:10 pm
Market Cap13.22B
PE Ratio12.78
Dividend5.87
Technology Services
Information Technology Services
24.5KExpleo Solutions Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.85M | -12.78M | -27.88M | -37.40M | -46.42M | -56.57M | -51.79M | -40.50M | -51.96M | -55.50M | -54.99M | -58.22M | -58.05M | -187.64M | -278.84M | -336.66M | -393.07M |
| Accumulated depreciation, total | -50.90M | -51.03M | -64.15M | -88.77M | -107.80M | -149.08M | -178.37M | -212.06M | -31.86M | -75.21M | -117.39M | -153.30M | -204.14M | -309.39M | -437.34M | -606.41M | -1.02B |
| Cash from operating activities | 119.04M | 154.97M | -34.48M | 59.62M | 180.69M | 216.23M | 338.30M | 587.28M | 428.63M | 259.05M | 424.71M | 181.52M | 678.03M | 258.13M | 269.07M | 767.13M | 1.89B |
| Funds from operations | 139.04M | 141.95M | 4.11M | 223.45M | 307.65M | 299.33M | 303.53M | 463.96M | 356.45M | 336.64M | 371.99M | 446.80M | 545.59M | -323.49M | 1.72B | 1.17B | 1.54B |
| Net income (cash flow) | 144.89M | 82.33M | 18.72M | 113.77M | 194.41M | 300.37M | 216.48M | 368.99M | 238.13M | 319.75M | 362.02M | 399.02M | 504.41M | 676.78M | 1.34B | 904.39M | 1.03B |
| Depreciation & amortization (cash flow) | 15.85M | 12.78M | 27.88M | 37.40M | 46.42M | 56.57M | 51.79M | 40.50M | 51.96M | 55.50M | 54.99M | 58.22M | 58.05M | 187.64M | 278.84M | 336.66M | 393.07M |
| Depreciation/depletion | 15.85M | 10.81M | 17.42M | 27.44M | 36.68M | 45.41M | 39.71M | 35.66M | 41.76M | 45.63M | 45.82M | 56.58M | 55.37M | 162.63M | 206.45M | 235.32M | 269.32M |
| Amortization | — | 1.97M | 10.46M | 9.97M | 9.75M | 11.16M | 12.07M | 4.84M | 10.20M | 9.87M | 9.17M | 1.64M | 2.68M | 25.01M | 72.39M | 101.34M | 123.75M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.25M | 38.53M | -55.81M | 1.05M | -3.58M | -179.56M | -68.66M | -138.58M | -65.78M | -198.00M | -218.68M | -151.98M | -196.52M | -1.61B | -420.12M | -358.35M | -245.87M |
| Changes in working capital | -20.00M | 13.02M | -38.59M | -163.83M | -126.96M | -83.10M | 34.77M | 123.31M | 72.18M | -77.59M | 52.72M | -265.28M | 132.44M | 581.62M | -1.45B | -406.92M | 348.16M |
| Cash from investing activities | 13.96M | -38.74M | -207.53M | -19.56M | -215.30M | -38.28M | -47.40M | 95.42M | -126.59M | -203.84M | 226.32M | -98.54M | -444.39M | 17.74M | -399.41M | -367.28M | -625.15M |
| Capital expenditures | -21.59M | -21.78M | -97.59M | -34.70M | -250.65M | -25.29M | -28.09M | -45.49M | -70.58M | -12.59M | -23.89M | -23.27M | -44.88M | -254.28M | -441.95M | -174.83M | -79.20M |
| Capital expenditures - fixed assets | -21.59M | -21.78M | -97.59M | -34.70M | -250.65M | -25.29M | -28.09M | -24.94M | -70.58M | -12.59M | -23.89M | -23.27M | -42.50M | -254.28M | -441.95M | -174.83M | -79.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | -20.55M | — | — | 0 | 0 | -2.38M | — | — | — | — |
| Cash from financing activities | 5.26M | 141.26M | -10.05M | -35.05M | 75.94M | -97.22M | -97.88M | -390.41M | -306.03M | -305.23M | -257.97M | -288.88M | -28.25M | -95.49M | -64.44M | -151.61M | -870.97M |
| Free cash flow | 97.45M | 133.19M | -132.07M | 24.93M | -69.96M | 190.94M | 310.21M | 562.34M | 358.05M | 246.46M | 400.82M | 158.25M | 635.53M | 3.85M | -172.88M | 592.30M | 1.81B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800