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

CEINSYS TECH LTD.

NSE : NABSE : 538734ISIN CODE : INE016Q01014Industry : IT - SoftwareHouse : Private
BSE1466.70-23.45 (-1.57 %)
PREV CLOSE (Rs.) 1490.15
OPEN PRICE (Rs.) 1489.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28721
TODAY'S LOW / HIGH (Rs.)1451.00 1510.00
52 WK LOW / HIGH (Rs.) 5002105
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax496.56289.08134.7824.36307.05
Adjustment112.95191.41142.26201.26230.28
Changes In working Capital78.9377.4649.87-32.89-91.52
Cash Flow after changes in Working Capital688.44557.96326.90192.72445.80
Cash Flow from Operating Activities490.37469.78264.00227.13356.95
Cash Flow from Investing Activities-51.64-85.12-12.875.0435.52
Cash Flow from Financing Activities-652.19-200.39-208.11-238.71-388.75
Net Cash Inflow / Outflow-213.47184.2743.01-6.543.72
Opening Cash & Cash Equivalents324.31140.040.787.333.61
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA96.25NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent110.84324.31140.040.787.33