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CEINSYS TECH
Cashflow Statement

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CEINSYS TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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