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

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1818.4522.45 (+1.25 %)
PREV CLOSE (Rs.) 1796.00
OPEN PRICE (Rs.) 1804.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8561
TODAY'S LOW / HIGH (Rs.)1776.10 1838.10
52 WK LOW / HIGH (Rs.)1514.7 2558.55
NSE1809.2013.3 (+0.74 %)
PREV CLOSE( Rs. ) 1795.90
OPEN PRICE (Rs.) 1795.90
BID PRICE (QTY) 1809.20 (137)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261496
TODAY'S LOW / HIGH(Rs.) 1777.00 1840.00
52 WK LOW / HIGH (Rs.)1513 2559

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2096.001766.401395.401173.30788.96
Adjustment-252.70-140.10-184.70-254.60-226.48
Changes In working Capital-272.50-506.10110.00-274.10407.80
Cash Flow after changes in Working Capital1570.801120.201320.70644.60970.28
Cash Flow from Operating Activities1131.50755.20898.90287.60818.23
Cash Flow from Investing Activities-1021.90-587.40-632.90-112.20-576.06
Cash Flow from Financing Activities-172.30-194.6083.20-109.40-56.55
Net Cash Inflow / Outflow-62.70-26.80349.2066.00185.62
Opening Cash & Cash Equivalents734.70760.90405.70336.30NA
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 Fluctuations1.700.606.003.40NA
Closing Cash & Cash Equivalent673.70734.70760.90405.70185.62