CE INFO SYSTEMS
|
CE INFO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹9,754.7 Cr | 0.9% | 1.4% | -25% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,181,450.0 Cr | -4.3% | -4.9% | -15.3% | Stock Analytics | |
INFOSYS | ₹662,565.0 Cr | -2% | -0.8% | -2.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹444,227.0 Cr | -4.3% | -3.8% | 8.7% | Stock Analytics | |
WIPRO | ₹270,506.0 Cr | -3.6% | -0.5% | -2% | Stock Analytics | |
TECH MAHINDRA | ₹156,973.0 Cr | -1.3% | -2.5% | 9.1% | Stock Analytics |
CE INFO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CE INFO SYSTEMS | 0.9% |
1.4% |
-25% |
SENSEX | -1.1% |
-0% |
3.2% |
You may also like the below Video Courses