Cash Flow | Ceinsys Tech Ltd. | R Wadiwala Securities Pvt Ltd

CEINSYS TECH LTD.

NSE : CEINSYSBSE : 538734ISIN CODE : INE016Q01014Industry : IT - SoftwareHouse : Private
BSE979.90-3.5 (-0.36 %)
PREV CLOSE (Rs.) 983.40
OPEN PRICE (Rs.) 954.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24635
TODAY'S LOW / HIGH (Rs.)942.15 990.45
52 WK LOW / HIGH (Rs.)796.75 1952
NSE983.300.4 (+0.04 %)
PREV CLOSE( Rs. ) 982.90
OPEN PRICE (Rs.) 964.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72391
TODAY'S LOW / HIGH(Rs.) 936.00 989.00
52 WK LOW / HIGH (Rs.)855 1067.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax895.40496.60289.08134.7824.36
Adjustment151.60113.00191.41142.26201.26
Changes In working Capital-902.4078.9077.4649.87-32.89
Cash Flow after changes in Working Capital144.60688.50557.96326.90192.72
Cash Flow from Operating Activities56.80490.40469.78264.00227.13
Cash Flow from Investing Activities-528.40-51.70-85.12-12.875.04
Cash Flow from Financing Activities485.30-652.20-200.39-208.11-238.71
Net Cash Inflow / Outflow13.70-213.50184.2743.01-6.54
Opening Cash & Cash Equivalents110.80324.30140.040.787.33
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA96.25NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent124.50110.80324.31140.040.78