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 | ₹4,606.2 Cr | 1.8% | -13.1% | -55.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹778,413.0 Cr | -12.1% | -10.4% | -36.3% | Stock Analytics | |
| INFOSYS | ₹481,698.0 Cr | -6.6% | 2.1% | -23% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹312,207.0 Cr | -7.5% | -2.8% | -29.3% | Stock Analytics | |
| WIPRO | ₹190,931.0 Cr | -13.4% | -7.9% | -19.9% | Stock Analytics | |
| TECH MAHINDRA | ₹147,263.0 Cr | -4.3% | 3.8% | -4.2% | Stock Analytics | |
CE INFO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CE INFO SYSTEMS | 1.8% |
-13.1% |
-55.9% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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