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CEINSYS TECH
Cashflow Statement

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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 ₹1,984.7 Cr 3.3% -14.6% -35.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹831,418.0 Cr -2.7% -7.8% -35.1% Stock Analytics
INFOSYS ₹487,966.0 Cr -1.3% 0.6% -25.9% Stock Analytics
HCL TECHNOLOGIES ₹324,283.0 Cr 1.8% -1% -29.3% Stock Analytics
WIPRO ₹216,819.0 Cr 0.5% 1.3% -18.5% Stock Analytics
TECH MAHINDRA ₹151,280.0 Cr 4.3% 5.3% -8% Stock Analytics


CEINSYS TECH Share Price vs Sensex

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

3.3%

-14.6%

-35.3%

SENSEX

-1.5%

-3.4%

-9.1%


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