CEINSYS TECH
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CEINSYS TECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹1,004.2 Cr | 2.9% | 5.7% | 313.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,379,520.0 Cr | -1.4% | -2.6% | 21.4% | Stock Analytics | |
INFOSYS | ₹593,636.0 Cr | -0.2% | -5.2% | 17.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹399,533.0 Cr | 0.4% | -5.5% | 42.7% | Stock Analytics | |
WIPRO | ₹242,799.0 Cr | 0.6% | -4.6% | 22% | Stock Analytics | |
LTIMINDTREE | ₹141,847.0 Cr | 2.4% | -4.3% | 10.8% | Stock Analytics |
CEINSYS TECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CEINSYS TECH | 2.9% |
5.7% |
313.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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