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

CEINSYS TECH LTD.

NSE : NABSE : 538734ISIN CODE : INE016Q01014Industry : IT - SoftwareHouse : Private
BSE998.7030.25 (+3.12 %)
PREV CLOSE (Rs.) 968.45
OPEN PRICE (Rs.) 990.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 230981
TODAY'S LOW / HIGH (Rs.)968.80 1016.85
52 WK LOW / HIGH (Rs.) 839.552105
NSE
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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