Home > Cashflow Statement > CEINSYS TECH

CEINSYS TECH
Cashflow Statement

CEINSYS TECH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CEINSYS TECH
Please provide your vote to see the results

CEINSYS TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹50 Cr₹29 Cr₹13 Cr₹2.44 Cr₹31 Cr
Adjustment ₹11 Cr₹19 Cr₹14 Cr₹20 Cr₹23 Cr
Changes In working Capital ₹7.89 Cr₹7.75 Cr₹4.99 Cr₹-3.29 Cr₹-9.15 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹56 Cr₹33 Cr₹19 Cr₹45 Cr
Cash Flow from Operating Activities ₹49 Cr₹47 Cr₹26 Cr₹23 Cr₹36 Cr
Cash Flow from Investing Activities ₹-5.16 Cr₹-8.51 Cr₹-1.29 Cr₹0.50 Cr₹3.55 Cr
Cash Flow from Financing Activities ₹-65 Cr₹-20 Cr₹-21 Cr₹-24 Cr₹-39 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹18 Cr₹4.30 Cr₹-0.65 Cr₹0.37 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹14 Cr₹0.08 Cr₹0.73 Cr₹0.36 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 ₹11 Cr₹32 Cr₹14 Cr₹0.08 Cr₹0.73 Cr

Compare Cashflow Statement of peers of CEINSYS TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CEINSYS TECH ₹2,629.3 Cr 0.6% 0.2% 205.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,253,490.0 Cr -2.1% 1% -9.1% Stock Analytics
INFOSYS ₹649,220.0 Cr -1.1% 4.3% 7.7% Stock Analytics
HCL TECHNOLOGIES ₹444,376.0 Cr -2.2% 4.7% 22.9% Stock Analytics
WIPRO ₹261,716.0 Cr -0.2% 3.4% 10.6% Stock Analytics
TECH MAHINDRA ₹154,117.0 Cr -1.7% 4.8% 20.3% Stock Analytics


CEINSYS TECH Share Price vs Sensex

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

0.6%

0.2%

205.1%

SENSEX

-0.3%

1.5%

8%


You may also like the below Video Courses