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CE INFO SYSTEMS
Cashflow Statement

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CE INFO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹196 Cr₹210 Cr₹177 Cr₹140 Cr₹117 Cr
Adjustment ₹-15 Cr₹-21 Cr₹-14 Cr₹-18 Cr₹-25 Cr
Changes In working Capital ₹-33 Cr₹-27 Cr₹-51 Cr₹11 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹147 Cr₹161 Cr₹112 Cr₹132 Cr₹64 Cr
Cash Flow from Operating Activities ₹93 Cr₹117 Cr₹76 Cr₹90 Cr₹29 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-84 Cr₹-59 Cr₹-63 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-53 Cr₹-17 Cr₹-19 Cr₹8.32 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-7.15 Cr₹16 Cr₹-2.68 Cr₹35 Cr₹6.60 Cr
Opening Cash & Cash Equivalents ₹67 Cr₹52 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 ₹0.88 Cr₹0.17 Cr₹0.06 Cr₹0.60 Cr₹0.34 Cr
Closing Cash & Cash Equivalent ₹61 Cr₹67 Cr₹73 Cr₹76 Cr₹41 Cr

Compare Cashflow Statement of peers of CE INFO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CE INFO SYSTEMS ₹4,568.4 Cr -5.3% -8.5% -55.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹904,522.0 Cr 3.1% 21.6% -14.7% Stock Analytics
INFOSYS ₹471,553.0 Cr 3.1% 14.3% -19.9% Stock Analytics
HCL TECHNOLOGIES ₹384,255.0 Cr 3% 12.9% -4.3% Stock Analytics
WIPRO ₹185,226.0 Cr 3.9% 14.7% -21.2% Stock Analytics
TECH MAHINDRA ₹177,123.0 Cr 1.1% 15.6% 23.6% Stock Analytics


CE INFO SYSTEMS Share Price vs Sensex

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

-5.3%

-8.5%

-55.4%

SENSEX

-1.5%

-1.2%

-11.8%


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