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CEINSYS TECH
Cashflow Statement

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CEINSYS TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹90 Cr₹50 Cr₹29 Cr₹13 Cr₹2.44 Cr
Adjustment ₹15 Cr₹11 Cr₹19 Cr₹14 Cr₹20 Cr
Changes In working Capital ₹-90 Cr₹7.89 Cr₹7.75 Cr₹4.99 Cr₹-3.29 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹69 Cr₹56 Cr₹33 Cr₹19 Cr
Cash Flow from Operating Activities ₹5.68 Cr₹49 Cr₹47 Cr₹26 Cr₹23 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-5.17 Cr₹-8.51 Cr₹-1.29 Cr₹0.50 Cr
Cash Flow from Financing Activities ₹49 Cr₹-65 Cr₹-20 Cr₹-21 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹1.37 Cr₹-21 Cr₹18 Cr₹4.30 Cr₹-0.65 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹32 Cr₹14 Cr₹0.08 Cr₹0.73 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 ₹12 Cr₹11 Cr₹32 Cr₹14 Cr₹0.08 Cr

Compare Cashflow Statement of peers of CEINSYS TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CEINSYS TECH ₹1,897.1 Cr 21.5% -0.1% -41% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,201,330.0 Cr 2.9% 5.4% -22.2% Stock Analytics
INFOSYS ₹674,048.0 Cr 2.2% 8.7% -13.2% Stock Analytics
HCL TECHNOLOGIES ₹454,512.0 Cr 0.8% 4.6% -12.2% Stock Analytics
WIPRO ₹281,151.0 Cr 3.9% 9.7% -12.9% Stock Analytics
TECH MAHINDRA ₹159,802.0 Cr 3.4% 9.2% -6.2% Stock Analytics


CEINSYS TECH Share Price vs Sensex

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

21.5%

-0.1%

-41%

SENSEX

1%

0.6%

7.8%


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