CE INFO SYSTEMS
|
CE INFO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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