C.E. Info Systems Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

839.00 -13.75 (-1.61%)Updated : 08 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-33.62	3.62	-4.69	8.75
Net Changein Cash	-6.27	15.81	-2.62	35.53
Cash Taxes Paid	54.03	43.93	36.50	42.19
Net Income/ Starting Line	195.71	209.60	176.64	139.54
Total Cash Dividends Paid	-19.05	-18.93	-16.21	0.00
Changesin Working Capital	-89.09	-71.07	-87.11	-31.18
Cashfrom Operating Activities	93.33	117.06	75.52	89.89
Cash Interest Paid	0.55	2.34	1.55	0.94
Cashfrom Financing Activities	-52.80	-17.23	-19.46	8.32
Issuance( Retirement)of Stock Net	0.42	0.42	0.50	0.51
Depreciation/ Depletion	30.42	19.58	14.81	9.90
Other Investing Cash Flow Items Total	-5.28	-43.85	-28.33	-40.75
Capital Expenditures	-42.40	-40.34	-30.41	-22.54
period Type	-	-	-	-
Foreign Exchange Effects	0.88	0.17	0.06	0.61
Non- Cash Items	-43.71	-41.05	-28.82	-28.37
Financing Cash Flow Items	-0.55	-2.34	0.94	-0.94
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-47.68	-84.19	-58.74	-63.29

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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