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Expleo Solutions Limited (IN:EXPLEOSOL)
:EXPLEOSOL
India Market
EXPLEOSOL
Expleo Solutions Limited
RESEARCH TOOLSreports

Expleo Solutions Limited (EXPLEOSOL) Cash flow

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Expleo Solutions Limited Cash Flow

IN:EXPLEOSOL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:EXPLEOSOL's free cash flow was decreased by ₹1.20B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.79B₹ 692.14M₹ 230.81M₹ 242.35M₹ 664.41M
Investing Cash Flow
₹ -531.60M₹ -291.89M₹ -359.88M₹ 41.67M₹ -430.11M
Financing Cash Flow
₹ -870.97M₹ -152.01M₹ -65.71M₹ -103.64M₹ -28.25M
End Cash Position
₹ 2.17B₹ 1.76B₹ 1.53B₹ 1.73B₹ 983.22M
Free Cash Flow
₹ 1.72B₹ 517.31M₹ -211.14M₹ -11.93M₹ 619.53M
Currency in INR

Expleo Solutions Limited Cash Flow