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CEINSYS TECH
Cashflow Statement

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CEINSYS TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹50 Cr₹29 Cr₹13 Cr₹2.44 Cr₹31 Cr
Adjustment ₹11 Cr₹19 Cr₹14 Cr₹20 Cr₹23 Cr
Changes In working Capital ₹7.89 Cr₹7.75 Cr₹4.99 Cr₹-3.29 Cr₹-9.15 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹56 Cr₹33 Cr₹19 Cr₹45 Cr
Cash Flow from Operating Activities ₹49 Cr₹47 Cr₹26 Cr₹23 Cr₹36 Cr
Cash Flow from Investing Activities ₹-5.16 Cr₹-8.51 Cr₹-1.29 Cr₹0.50 Cr₹3.55 Cr
Cash Flow from Financing Activities ₹-65 Cr₹-20 Cr₹-21 Cr₹-24 Cr₹-39 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹18 Cr₹4.30 Cr₹-0.65 Cr₹0.37 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹14 Cr₹0.08 Cr₹0.73 Cr₹0.36 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 ₹11 Cr₹32 Cr₹14 Cr₹0.08 Cr₹0.73 Cr

Compare Cashflow Statement of peers of CEINSYS TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CEINSYS TECH ₹2,527.6 Cr -18.2% -25.6% 251.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,460,420.0 Cr -2.8% -3% 5.7% Stock Analytics
INFOSYS ₹759,513.0 Cr -1.5% -4% 8.8% Stock Analytics
HCL TECHNOLOGIES ₹459,641.0 Cr -7.3% -12.2% 8.6% Stock Analytics
WIPRO ₹317,819.0 Cr -1.8% -0% 28.9% Stock Analytics
LTIMINDTREE ₹167,809.0 Cr -3.2% 0.3% 1.2% Stock Analytics


CEINSYS TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CEINSYS TECH

-18.2%

-25.6%

251.3%

SENSEX

0.1%

-3.6%

7.9%


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