Home > Cashflow Statement > CE INFO SYSTEMS

CE INFO SYSTEMS
Cashflow Statement

CE INFO SYSTEMS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for CE INFO SYSTEMS
Please provide your vote to see the results

CE INFO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹177 Cr₹140 Cr₹117 Cr₹79 Cr₹32 Cr
Adjustment ₹-14 Cr₹-18 Cr₹-25 Cr₹-23 Cr₹8.41 Cr
Changes In working Capital ₹-51 Cr₹11 Cr₹-27 Cr₹41 Cr₹-0.97 Cr
Cash Flow after changes in Working Capital ₹112 Cr₹132 Cr₹64 Cr₹97 Cr₹39 Cr
Cash Flow from Operating Activities ₹76 Cr₹90 Cr₹29 Cr₹82 Cr₹27 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-63 Cr₹-11 Cr₹-58 Cr₹-1.58 Cr
Cash Flow from Financing Activities ₹-19 Cr₹8.32 Cr₹-11 Cr₹-5.66 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-2.68 Cr₹35 Cr₹6.60 Cr₹19 Cr₹6.37 Cr
Opening Cash & Cash Equivalents ₹76 Cr₹41 Cr₹34 Cr--
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.06 Cr₹0.60 Cr₹0.34 Cr-₹0.45 Cr
Closing Cash & Cash Equivalent ₹73 Cr₹76 Cr₹41 Cr₹19 Cr₹6.82 Cr

Compare Cashflow Statement of peers of CE INFO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CE INFO SYSTEMS ₹8,762.2 Cr 0.5% 3.6% -18.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,460,420.0 Cr 0.8% -2.4% 7.5% Stock Analytics
INFOSYS ₹759,513.0 Cr 1.2% -4.9% 14.2% Stock Analytics
HCL TECHNOLOGIES ₹459,641.0 Cr -5% -9.5% 17.8% Stock Analytics
WIPRO ₹317,819.0 Cr 3.3% -0.3% 36.2% Stock Analytics
LTIMINDTREE ₹167,809.0 Cr -1.1% 0.2% 6.2% Stock Analytics


CE INFO SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CE INFO SYSTEMS

0.5%

3.6%

-18.8%

SENSEX

0.1%

-3.6%

7.9%


You may also like the below Video Courses