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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 ₹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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