Expleo Solutions cash flow

Latest FY26

Cash from operations: ₹119cr−33.4% on FY25
Capital spending: ₹3.0cr−62.6% on FY25
Free cash flow: ₹117cr−32.1% on FY25
Cash from financing: −₹9.5cr−₹87.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	28.3	39.3	33.7	27.9
	—	0.0	1.9	0.0	0.0
	—	2.2	3.3	2.6	2.3
	—	−14.8	−7.8	−6.7	−4.0
	—	−5.5	−2.7	0.2	0.0
	—	−1.8	4.3	3.5	1.7
	—	13.6	8.2	1.0	1.0
	—	0.0	−0.5	−0.3	−0.8
	—	0.0	0.0	0.0	2.3
	—	1.8	18.2	−14.7	−70.3
	—	−6.9	−26.0	3.6	−51.6
	—	2.6	−7.5	1.0	−1.2
	—	15.6	15.1	6.2	−12.0
	—	−6.8	2.7	1.5	1.1
	—	−2.7	33.2	−34.8	−7.4
	—	−19.2	−17.4	−24.7	12.4
	—	−13.2	−3.7	18.6	0.0
	—	0.9	11.5	−1.8	−12.8
	—	0.0	0.0	−0.6	0.0
	—	4.3	8.7	4.9	−1.0
	—	0.0	0.0	0.0	−4.5
Cash from operating activities
	178	163	139	120	186
	—	−1.5	80.9	−6.7	−117
	—	161	220	113	69.1
	—	41.6	40.7	41.5	46.0
	—	119	179	71.3	23.1
Cash from investing activities
	—	3.0	7.9	17.5	44.2
	—	0.0	0.1	0.0	0.9
	—	5.9	−17.7	0.0	0.0
	—	0.0	0.0	0.5	0.0
	—	0.0	115	0.0	0.0
	—	30.1	47.2	0.0	0.0
	—	10.6	9.4	5.4	4.0
	—	0.0	−4.4	−19.8	3.3
	—	31.9	−53.2	−31.3	−36.0
Cash from financing activities
	—	0.0	0.0	0.5	0.1
	—	7.5	6.2	4.5	5.1
	—	2.0	3.3	2.5	1.4
	—	0.0	77.6	7.8	0.0
	—	−9.5	−87.1	−15.2	−6.6
	—	142	39.2	24.8	−19.5
	—	−5.1	2.2	−1.2	−1.1
	—	137	41.3	23.6	−20.5
	—	—	—	176	153
Reference items
	178	170	166	148	200
	15.6%	15.3%	16.2%	15.4%	22.2%
	117	117	172	53.9	−21.1
	—	114	168	50.9	—
	₹75.07	₹75.07	₹110.50	₹34.71	−₹13.60
	10.89×	—	—	—	—
	—	0.96×	1.74×	0.79×	0.17×
	—	41.6	40.7	41.5	46.0
	—	2.0	3.3	2.5	1.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EXPLEOSOL₹817.25

Expleo Solutions Limited

· Technology

₹ CrorePeersDSSL DIGITIDE CEINSYS IZMO ORIENTTECH AURUM BCG GENESYSMcap ₹1,268 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	27.9	33.7	39.3	28.3	—
+ Impairment Loss / (Reversal)	0.0	0.0	1.9	0.0	—
+ Finance Costs	2.3	2.6	3.3	2.2	—
+ Interest Income	-4.0	-6.7	-7.8	-14.8	—
+ Fair Value (Gains) / Losses	0.0	0.2	-2.7	-5.5	—
+ Unrealised FX (Gain) / Loss	1.7	3.5	4.3	-1.8	—
+ Other Non-cash Items	1.0	1.0	8.2	13.6	—
+ Other — Cash Effects are Investing / Financing	-0.8	-0.3	-0.5	0.0	—
Changes in Working Capital
+ Inventories	2.3	0.0	0.0	0.0	—
+ Trade Receivables — Current	-70.3	-14.7	18.2	1.8	—
+ Other Financial Assets — Current	-51.6	3.6	-26.0	-6.9	—
+ Other Financial Assets — Non-current	-1.2	1.0	-7.5	2.6	—
+ Other Current Assets	-12.0	6.2	15.1	15.6	—
+ Other Non-current Assets	1.1	1.5	2.7	-6.8	—
+ Trade Payables — Current	-7.4	-34.8	33.2	-2.7	—
+ Other Financial Liabilities — Current	12.4	-24.7	-17.4	-19.2	—
+ Other Financial Liabilities — Non-current	0.0	18.6	-3.7	-13.2	—
+ Other Current Liabilities	-12.8	-1.8	11.5	0.9	—
+ Other Non-current Liabilities	0.0	-0.6	0.0	0.0	—
+ Provisions — Current	-1.0	4.9	8.7	4.3	—
+ Provisions — Non-current	-4.5	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	186.1	119.6	139.2	162.6	178.5
+ Total Adjustments (incl. Working Capital)	-117.0	-6.7	80.9	-1.5	—
Cash from Operations (pre-tax)	69.1	112.9	220.2	161.1	—
+ Income Taxes Paid	46.0	41.5	40.7	41.6	—
Cash from Operating Activities	23.1	71.3	179.4	119.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	44.2	17.5	7.9	3.0	—
+ Disp of Fixed Assets	0.9	0.0	0.1	0.0	—
+ Acq of Investment Property	0.0	0.0	-17.7	5.9	—
+ Disp of Investment Property	0.0	0.5	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	115.1	0.0	—
+ Loans & Advances Repaid	0.0	0.0	47.2	30.1	—
+ Interest Received — Investing	4.0	5.4	9.4	10.6	—
+ Other Inflows / (Outflows) — Investing	3.3	-19.8	-4.4	0.0	—
Cash from Investing Activities	-36.0	-31.3	-53.2	31.9	—
Cash from Financing Activities
+ Repayment of Borrowings	0.1	0.5	0.0	0.0	—
+ Payment of Lease Liabilities	5.1	4.5	6.2	7.5	—
+ Interest Paid	1.4	2.5	3.3	2.0	—
+ Dividends Paid	0.0	7.8	77.6	0.0	—
Cash from Financing Activities	-6.6	-15.2	-87.1	-9.5	—
Net Changes in Cash (pre-FX)	-19.5	24.8	39.2	141.9	—
+ Effect of FX Rate Changes on Cash	-1.1	-1.2	2.2	-5.1	—
Net Changes in Cash	-20.5	23.6	41.3	136.8	—
Closing Cash	152.5	176.1	—	—	—
Reference Items
EBITDA	200.1	148.3	165.7	170.0	177.9
EBITDA Margin %	22.16	15.37	16.17	15.34	15.60
Free Cash Flow (CFO − Capex)	-21.1	53.9	171.5	116.5	116.5
Free Cash Flow to Equity	—	50.9	168.2	114.5	—
Free Cash Flow per Basic Share	-13.60	34.71	110.50	75.07	75.07
Price to Free Cash Flow	—	—	—	—	10.89
Cash Flow to Net Income	0.17	0.79	1.74	0.96	—
Cash Paid for Taxes	46.0	41.5	40.7	41.6	—
Cash Paid for Interest	1.4	2.5	3.3	2.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.