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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 ₹5,515.1 Cr 1.7% -3.8% -43.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹829,465.0 Cr -2.8% 3.8% -24.7% Stock Analytics
INFOSYS ₹458,642.0 Cr -3.3% 7.4% -21.7% Stock Analytics
HCL TECHNOLOGIES ₹358,190.0 Cr -2.9% 6.7% -11.9% Stock Analytics
WIPRO ₹178,920.0 Cr -1.7% 3.6% -25.7% Stock Analytics
TECH MAHINDRA ₹156,037.0 Cr -2.6% 2% 4.8% Stock Analytics


CE INFO SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CE INFO SYSTEMS

1.7%

-3.8%

-43.3%

SENSEX

-0.7%

0.1%

-3.4%


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