CE INFO SYSTEMS
|
CE INFO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses