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 | ₹6,889.7 Cr | 1.3% | -25.6% | -25.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,064,240.0 Cr | -7.2% | -10.7% | -26.6% | Stock Analytics | |
| INFOSYS | ₹610,999.0 Cr | -7.5% | -8.1% | -17.9% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹432,436.0 Cr | -4.9% | -3.3% | -5% | Stock Analytics | |
| WIPRO | ₹241,952.0 Cr | -4.8% | -14.8% | -23.5% | Stock Analytics | |
| TECH MAHINDRA | ₹158,630.0 Cr | -6.1% | -0.4% | 0% | Stock Analytics | |
CE INFO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CE INFO SYSTEMS | 1.3% |
-25.6% |
-25.8% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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