CEINSYS TECH
|
CEINSYS TECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹156 Cr | ₹90 Cr | ₹50 Cr | ₹29 Cr | ₹13 Cr |
| Adjustment | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹19 Cr | ₹14 Cr |
| Changes In working Capital | ₹-131 Cr | ₹-90 Cr | ₹7.89 Cr | ₹7.75 Cr | ₹4.99 Cr |
| Cash Flow after changes in Working Capital | ₹39 Cr | ₹14 Cr | ₹69 Cr | ₹56 Cr | ₹33 Cr |
| Cash Flow from Operating Activities | ₹3.49 Cr | ₹5.68 Cr | ₹49 Cr | ₹47 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-126 Cr | ₹-53 Cr | ₹-5.17 Cr | ₹-8.51 Cr | ₹-1.29 Cr |
| Cash Flow from Financing Activities | ₹117 Cr | ₹49 Cr | ₹-65 Cr | ₹-20 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹-5.46 Cr | ₹1.37 Cr | ₹-21 Cr | ₹18 Cr | ₹4.30 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹11 Cr | ₹32 Cr | ₹14 Cr | ₹0.08 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 | ₹6.99 Cr | ₹12 Cr | ₹11 Cr | ₹32 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of CEINSYS TECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CEINSYS TECH | ₹1,412.3 Cr | 11.8% | 1.3% | -54.6% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹902,749.0 Cr | -0.3% | 20.2% | -17.2% | Stock Analytics | |
| INFOSYS | ₹475,632.0 Cr | 2.3% | 17.9% | -20.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹391,582.0 Cr | 0.4% | 22.2% | -6.9% | Stock Analytics | |
| WIPRO | ₹195,830.0 Cr | 0.1% | 24.7% | -17.8% | Stock Analytics | |
| TECH MAHINDRA | ₹179,574.0 Cr | 2.5% | 22.5% | 28.9% | Stock Analytics | |
CEINSYS TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEINSYS TECH | 11.8% |
1.3% |
-54.6% |
| SENSEX | 7% |
11.5% |
-3.5% |
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