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Expleo Solutions Limited (IN:EXPLEOSOL)
:EXPLEOSOL
India Market
EXPLEOSOL
Expleo Solutions Limited
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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 ₹-444.17M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.30B₹ 1.79B₹ 692.14M₹ 230.81M₹ 242.35M
Investing Cash Flow
₹ 212.85M₹ -531.60M₹ -291.89M₹ -359.88M₹ 41.67M
Financing Cash Flow
₹ -94.55M₹ -870.97M₹ -152.01M₹ -65.71M₹ -103.64M
End Cash Position
₹ 3.76B₹ 2.17B₹ 1.76B₹ 1.53B₹ 1.73B
Free Cash Flow
₹ 1.27B₹ 1.72B₹ 517.31M₹ -211.14M₹ -11.93M
Currency in INR

Expleo Solutions Limited Cash Flow