CEINSYS TECH
|
CEINSYS TECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,723.3 Cr | -4.2% | 6% | -43.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹951,376.0 Cr | -1.9% | -17.8% | -31.9% | Stock Analytics | |
| INFOSYS | ₹523,287.0 Cr | -5.8% | -22.6% | -29.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹373,631.0 Cr | -5.1% | -20.4% | -21.7% | Stock Analytics | |
| WIPRO | ₹211,698.0 Cr | -4.5% | -15% | -36.3% | Stock Analytics | |
| TECH MAHINDRA | ₹133,426.0 Cr | -8.1% | -22.7% | -20.1% | Stock Analytics | |
CEINSYS TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEINSYS TECH | -4.2% |
6% |
-43.3% |
| SENSEX | -1.7% |
0.5% |
8.3% |
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