Home > Cashflow Statement > CEINSYS TECH

CEINSYS TECH
Cashflow Statement

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

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 ₹1,417.0 Cr -4.7% -20% -60.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹832,486.0 Cr -2.7% -2.9% -25.7% Stock Analytics
INFOSYS ₹458,580.0 Cr 0.3% -3% -24.8% Stock Analytics
HCL TECHNOLOGIES ₹351,148.0 Cr -1.2% -3.5% -10.8% Stock Analytics
WIPRO ₹175,109.0 Cr -3% -4.9% -29.5% Stock Analytics
TECH MAHINDRA ₹156,037.0 Cr -2% -2.6% 6% Stock Analytics


CEINSYS TECH Share Price vs Sensex

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

-4.7%

-20%

-60.4%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses