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CE INFO SYSTEMS
Cashflow Statement

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CE INFO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹210 Cr₹177 Cr₹140 Cr₹117 Cr₹79 Cr
Adjustment ₹-25 Cr₹-14 Cr₹-18 Cr₹-25 Cr₹-23 Cr
Changes In working Capital ₹-27 Cr₹-51 Cr₹11 Cr₹-27 Cr₹41 Cr
Cash Flow after changes in Working Capital ₹157 Cr₹112 Cr₹132 Cr₹64 Cr₹97 Cr
Cash Flow from Operating Activities ₹113 Cr₹76 Cr₹90 Cr₹29 Cr₹82 Cr
Cash Flow from Investing Activities ₹-102 Cr₹-59 Cr₹-63 Cr₹-11 Cr₹-58 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-19 Cr₹8.32 Cr₹-11 Cr₹-5.66 Cr
Net Cash Inflow / Outflow ₹-6.27 Cr₹-2.68 Cr₹35 Cr₹6.60 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹73 Cr₹76 Cr₹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 ₹0.17 Cr₹0.06 Cr₹0.60 Cr₹0.34 Cr-
Closing Cash & Cash Equivalent ₹67 Cr₹73 Cr₹76 Cr₹41 Cr₹19 Cr

Compare Cashflow Statement of peers of CE INFO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CE INFO SYSTEMS ₹9,170.5 Cr 0.7% 0.9% 3.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,186,660.0 Cr 1.2% 6.4% -20.6% Stock Analytics
INFOSYS ₹671,271.0 Cr 1% 6.3% -13.6% Stock Analytics
HCL TECHNOLOGIES ₹450,780.0 Cr 1.1% 2.7% -12% Stock Analytics
WIPRO ₹279,264.0 Cr 1.7% 9.1% -11.1% Stock Analytics
TECH MAHINDRA ₹158,049.0 Cr 1.7% 9.1% -3.2% Stock Analytics


CE INFO SYSTEMS Share Price vs Sensex

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

0.7%

0.9%

3.2%

SENSEX

0.7%

0.5%

9%


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