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 | ₹8,989.1 Cr | 1.5% | -4% | -19.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,492,710.0 Cr | -3.9% | -5.1% | 7.8% | Stock Analytics | |
INFOSYS | ₹753,678.0 Cr | -7.5% | -8.3% | 16.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹485,624.0 Cr | -9.9% | -8.7% | 12.9% | Stock Analytics | |
WIPRO | ₹295,099.0 Cr | -3.4% | -9.9% | 16.5% | Stock Analytics | |
LTIMINDTREE | ₹174,546.0 Cr | -2.4% | -10.4% | -5.3% | Stock Analytics |
CE INFO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CE INFO SYSTEMS | 1.5% |
-4% |
-19.9% |
SENSEX | -1% |
-5% |
5.6% |
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