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CE INFO SYSTEMS
Cashflow Statement

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CE INFO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹140 Cr₹117 Cr₹79 Cr₹32 Cr₹42 Cr
Adjustment ₹-18 Cr₹-25 Cr₹-23 Cr₹8.41 Cr₹1.59 Cr
Changes In working Capital ₹11 Cr₹-27 Cr₹41 Cr₹-0.97 Cr₹-0.41 Cr
Cash Flow after changes in Working Capital ₹132 Cr₹64 Cr₹97 Cr₹39 Cr₹43 Cr
Cash Flow from Operating Activities ₹90 Cr₹29 Cr₹82 Cr₹27 Cr₹27 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-11 Cr₹-58 Cr₹-1.58 Cr₹-19 Cr
Cash Flow from Financing Activities ₹8.32 Cr₹-11 Cr₹-5.66 Cr₹-19 Cr₹-4.23 Cr
Net Cash Inflow / Outflow ₹35 Cr₹6.60 Cr₹19 Cr₹6.37 Cr₹3.44 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹34 Cr---
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.60 Cr₹0.34 Cr-₹0.45 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹76 Cr₹41 Cr₹19 Cr₹6.82 Cr₹3.44 Cr

Compare Cashflow Statement of peers of CE INFO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CE INFO SYSTEMS ₹10,987.7 Cr 6% 1.1% 72.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,401,720.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹598,431.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹403,413.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹241,407.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹139,844.0 Cr -2.6% -10.3% 7.1% Stock Analytics


CE INFO SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CE INFO SYSTEMS

6%

1.1%

72.6%

SENSEX

0.5%

1.4%

23.5%


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