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CE INFO SYSTEMS
Cashflow Statement

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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 ₹9,465.3 Cr -8.9% -6.4% -19.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,618,590.0 Cr 0.5% 6.6% 22.4% Stock Analytics
INFOSYS ₹830,387.0 Cr 3.9% 7.1% 33.5% Stock Analytics
HCL TECHNOLOGIES ₹534,131.0 Cr 3.1% 5.3% 40.8% Stock Analytics
WIPRO ₹324,469.0 Cr 1.9% 8.7% 47% Stock Analytics
LTIMINDTREE ₹198,907.0 Cr 5.2% 11.8% 15.5% Stock Analytics


CE INFO SYSTEMS Share Price vs Sensex

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

-8.9%

-6.4%

-19.6%

SENSEX

0.5%

3.3%

17.6%


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