Cash Flow | CE Info Systems Ltd. | R Wadiwala Securities Pvt Ltd

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1757.7523.95 (+1.38 %)
PREV CLOSE (Rs.) 1733.80
OPEN PRICE (Rs.) 1720.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2201
TODAY'S LOW / HIGH (Rs.)1720.05 1790.00
52 WK LOW / HIGH (Rs.)1514.7 2745.05
NSE1765.6031.7 (+1.83 %)
PREV CLOSE( Rs. ) 1733.90
OPEN PRICE (Rs.) 1734.00
BID PRICE (QTY) 1765.60 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69305
TODAY'S LOW / HIGH(Rs.) 1724.80 1791.00
52 WK LOW / HIGH (Rs.)1513 2747.85

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1766.401395.401173.30788.96315.95
Adjustment-140.10-184.70-254.60-226.4884.08
Changes In working Capital-506.10110.00-274.10407.80-9.72
Cash Flow after changes in Working Capital1120.201320.70644.60970.28390.31
Cash Flow from Operating Activities755.20898.90287.60818.23267.31
Cash Flow from Investing Activities-587.40-632.90-112.20-576.06-15.78
Cash Flow from Financing Activities-194.6083.20-109.40-56.55-187.84
Net Cash Inflow / Outflow-26.80349.2066.00185.6263.69
Opening Cash & Cash Equivalents760.90405.70336.30NANA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.606.003.40NA4.49
Closing Cash & Cash Equivalent734.70760.90405.70185.6268.18