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CEINSYS TECH
Cashflow Statement

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CEINSYS TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹29 Cr₹13 Cr₹2.44 Cr₹31 Cr₹5.01 Cr
Adjustment ₹19 Cr₹14 Cr₹20 Cr₹23 Cr₹27 Cr
Changes In working Capital ₹7.75 Cr₹4.99 Cr₹-3.29 Cr₹-9.15 Cr₹-1.30 Cr
Cash Flow after changes in Working Capital ₹56 Cr₹33 Cr₹19 Cr₹45 Cr₹31 Cr
Cash Flow from Operating Activities ₹47 Cr₹26 Cr₹23 Cr₹36 Cr₹24 Cr
Cash Flow from Investing Activities ₹-8.51 Cr₹-1.29 Cr₹0.50 Cr₹3.55 Cr₹-0.43 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-21 Cr₹-24 Cr₹-39 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹18 Cr₹4.30 Cr₹-0.65 Cr₹0.37 Cr₹0.14 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹0.08 Cr₹0.73 Cr₹0.36 Cr₹0.22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹9.62 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹32 Cr₹14 Cr₹0.08 Cr₹0.73 Cr₹0.36 Cr

Compare Cashflow Statement of peers of CEINSYS TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CEINSYS TECH ₹860.6 Cr -3.9% -13.1% 242.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,427,990.0 Cr -0.8% -0% 18.6% Stock Analytics
INFOSYS ₹590,866.0 Cr -1.2% -4.8% 12.2% Stock Analytics
HCL TECHNOLOGIES ₹356,182.0 Cr -1.4% -14.8% 22% Stock Analytics
WIPRO ₹236,337.0 Cr -2.5% -5% 18.1% Stock Analytics
LTIMINDTREE ₹136,099.0 Cr -2.2% -6.1% -0.2% Stock Analytics


CEINSYS TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CEINSYS TECH

-3.9%

-13.1%

242.5%

SENSEX

-1.5%

-2.6%

17.8%


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