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

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1081.5024.6 (+2.33 %)
PREV CLOSE (Rs.) 1056.90
OPEN PRICE (Rs.) 1045.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2313
TODAY'S LOW / HIGH (Rs.)1045.35 1090.35
52 WK LOW / HIGH (Rs.)1023.2 1715
NSE1080.9523.45 (+2.22 %)
PREV CLOSE( Rs. ) 1057.50
OPEN PRICE (Rs.) 1057.50
BID PRICE (QTY) 1080.95 (44)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43807
TODAY'S LOW / HIGH(Rs.) 1056.35 1092.00
52 WK LOW / HIGH (Rs.)1022 1716.45

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019
Profit Before Tax1173.31788.96315.95418.02
Adjustment357.84-226.4884.0815.91
Changes In working Capital-886.65407.80-9.72-4.08
Cash Flow after changes in Working Capital644.50970.28390.31429.85
Cash Flow from Operating Activities287.56818.23267.31268.13
Cash Flow from Investing Activities-112.15-576.06-15.78-191.41
Cash Flow from Financing Activities-109.43-56.55-187.84-42.32
Net Cash Inflow / Outflow65.98185.6263.6934.40
Opening Cash & Cash EquivalentsNANANANA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations3.42NA4.49-0.02
Closing Cash & Cash Equivalent69.39185.6268.1834.38