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

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE2398.70-34.65 (-1.42 %)
PREV CLOSE (Rs.) 2433.35
OPEN PRICE (Rs.) 2410.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13584
TODAY'S LOW / HIGH (Rs.)2391.05 2459.55
52 WK LOW / HIGH (Rs.)1461.15 2745.05
NSE2399.45-32.9 (-1.35 %)
PREV CLOSE( Rs. ) 2432.35
OPEN PRICE (Rs.) 2434.70
BID PRICE (QTY) 2399.45 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62215
TODAY'S LOW / HIGH(Rs.) 2392.35 2464.05
52 WK LOW / HIGH (Rs.)1460.85 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