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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 ₹1,293.6 Cr -4.3% -10.2% -58.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹889,326.0 Cr -1.8% 18% -16.9% Stock Analytics
INFOSYS ₹455,807.0 Cr -2.4% 12.2% -21.1% Stock Analytics
HCL TECHNOLOGIES ₹379,913.0 Cr -1.8% 11.2% -4.8% Stock Analytics
WIPRO ₹182,407.0 Cr -3.1% 12.2% -22.6% Stock Analytics
TECH MAHINDRA ₹173,888.0 Cr -2.8% 14.7% 24.8% Stock Analytics


CEINSYS TECH Share Price vs Sensex

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

-4.3%

-10.2%

-58.2%

SENSEX

-0.6%

-0.5%

-13.2%


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