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

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE2532.70130.8 (+5.45 %)
PREV CLOSE (Rs.) 2401.90
OPEN PRICE (Rs.) 2547.95
BID PRICE (QTY) 2498.50 (24)
OFFER PRICE (QTY) 2500.00 (15)
VOLUME 217189
TODAY'S LOW / HIGH (Rs.)2442.05 2745.05
52 WK LOW / HIGH (Rs.)1164.3 2745.05
NSE2531.50121.85 (+5.06 %)
PREV CLOSE( Rs. ) 2409.65
OPEN PRICE (Rs.) 2530.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2531.50 (12101)
VOLUME 5309436
TODAY'S LOW / HIGH(Rs.) 2441.30 2747.85
52 WK LOW / HIGH (Rs.)1168.55 2747.85

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1395.401173.30788.96315.95418.02
Adjustment-184.70-254.60-226.4884.0815.91
Changes In working Capital110.00-274.10407.80-9.72-4.08
Cash Flow after changes in Working Capital1320.70644.60970.28390.31429.85
Cash Flow from Operating Activities898.90287.60818.23267.31268.13
Cash Flow from Investing Activities-632.90-112.20-576.06-15.78-191.41
Cash Flow from Financing Activities83.20-109.40-56.55-187.84-42.32
Net Cash Inflow / Outflow349.2066.00185.6263.6934.40
Opening Cash & Cash Equivalents405.70336.30NANANA
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 Fluctuations6.003.40NA4.49-0.02
Closing Cash & Cash Equivalent760.90405.70185.6268.1834.38