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 | ₹9,838.0 Cr | 1.4% | 2.4% | -25.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,166,180.0 Cr | -5.4% | -6.5% | -16.5% | Stock Analytics | |
INFOSYS | ₹652,408.0 Cr | -4.2% | -1.9% | -3.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹439,600.0 Cr | -5.2% | -4.4% | 8.4% | Stock Analytics | |
WIPRO | ₹266,417.0 Cr | -5.7% | -2.3% | -3.6% | Stock Analytics | |
TECH MAHINDRA | ₹154,540.0 Cr | -3.5% | -4.9% | 9.6% | Stock Analytics |
CE INFO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CE INFO SYSTEMS | 1.4% |
2.4% |
-25.2% |
SENSEX | -1.4% |
0.7% |
2.4% |
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