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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 ₹1,639.2 Cr -1.7% -13.6% -50.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹825,286.0 Cr -5.1% 2.1% -22.3% Stock Analytics
INFOSYS ₹452,473.0 Cr -4.2% 3.7% -17.9% Stock Analytics
HCL TECHNOLOGIES ₹352,776.0 Cr -2.6% 10.1% -7.8% Stock Analytics
WIPRO ₹176,444.0 Cr -1% 3.4% -23.3% Stock Analytics
TECH MAHINDRA ₹156,086.0 Cr -1.8% 2.3% 10.5% Stock Analytics


CEINSYS TECH Share Price vs Sensex

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

-1.7%

-13.6%

-50.7%

SENSEX

-1.2%

-1.2%

-3.3%


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