CEINSYS TECH
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CEINSYS TECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹50 Cr | ₹29 Cr | ₹13 Cr | ₹2.44 Cr | ₹31 Cr |
Adjustment | ₹11 Cr | ₹19 Cr | ₹14 Cr | ₹20 Cr | ₹23 Cr |
Changes In working Capital | ₹7.89 Cr | ₹7.75 Cr | ₹4.99 Cr | ₹-3.29 Cr | ₹-9.15 Cr |
Cash Flow after changes in Working Capital | ₹69 Cr | ₹56 Cr | ₹33 Cr | ₹19 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹49 Cr | ₹47 Cr | ₹26 Cr | ₹23 Cr | ₹36 Cr |
Cash Flow from Investing Activities | ₹-5.16 Cr | ₹-8.51 Cr | ₹-1.29 Cr | ₹0.50 Cr | ₹3.55 Cr |
Cash Flow from Financing Activities | ₹-65 Cr | ₹-20 Cr | ₹-21 Cr | ₹-24 Cr | ₹-39 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹18 Cr | ₹4.30 Cr | ₹-0.65 Cr | ₹0.37 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹14 Cr | ₹0.08 Cr | ₹0.73 Cr | ₹0.36 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 | ₹11 Cr | ₹32 Cr | ₹14 Cr | ₹0.08 Cr | ₹0.73 Cr |
Compare Cashflow Statement of peers of CEINSYS TECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CEINSYS TECH | ₹2,708.5 Cr | 2.9% | 14.3% | 167.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,134,040.0 Cr | -0.8% | -8.9% | -26.9% | Stock Analytics | |
INFOSYS | ₹629,622.0 Cr | -4.4% | -6.2% | -15.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹404,309.0 Cr | -2.6% | -13.6% | -4.9% | Stock Analytics | |
WIPRO | ₹271,871.0 Cr | -0.4% | -3.4% | 4.8% | Stock Analytics | |
TECH MAHINDRA | ₹143,146.0 Cr | -5.3% | -13.6% | -2.4% | Stock Analytics |
CEINSYS TECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CEINSYS TECH | 2.9% |
14.3% |
167.2% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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