CE INFO SYSTEMS
|
CE INFO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹5,865.0 Cr | -11.6% | 9.4% | -37.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹857,487.0 Cr | -0.5% | 15.5% | -19.8% | Stock Analytics | |
| INFOSYS | ₹472,845.0 Cr | 1.6% | 9.6% | -23% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹363,902.0 Cr | -0.9% | 14.8% | -8% | Stock Analytics | |
| WIPRO | ₹184,117.0 Cr | -0.2% | 7.5% | -25.8% | Stock Analytics | |
| TECH MAHINDRA | ₹160,244.0 Cr | -1.1% | 14.1% | 12.8% | Stock Analytics | |
CE INFO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CE INFO SYSTEMS | -11.6% |
9.4% |
-37.1% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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