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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 ₹2,342.3 Cr -7.8% -3.6% 105.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,174,470.0 Cr -7.1% -8.5% -18.2% Stock Analytics
INFOSYS ₹583,201.0 Cr -7.8% -16.6% -6% Stock Analytics
HCL TECHNOLOGIES ₹374,608.0 Cr -8.1% -11.5% -10.7% Stock Analytics
WIPRO ₹247,827.0 Cr -6.2% -13.5% -0.4% Stock Analytics
TECH MAHINDRA ₹124,548.0 Cr -7.6% -12.5% 0.8% Stock Analytics


CEINSYS TECH Share Price vs Sensex

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

-7.8%

-3.6%

105.6%

SENSEX

-2.4%

0.7%

0.5%


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