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Business News/Market/Market Stats/C.E. Info Systems Ltd share price/ C.E. Info Systems Ltd Cash Flow Annual
C.E. Info Systems Ltd Cash Flow Annual
1,575.00 -23.90 (-1.49%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3.62 | -4.69 | 8.75 | -1.09 |
| Net Changein Cash | -6.10 | -2.62 | 35.53 | 6.94 |
| Cash Taxes Paid | 43.93 | 36.50 | 42.19 | 35.69 |
| Net Income/ Starting Line | 209.60 | 176.64 | 139.54 | 117.33 |
| Total Cash Dividends Paid | -18.93 | -16.21 | 0.00 | -10.65 |
| Changesin Working Capital | -71.18 | -87.11 | -31.18 | -124.36 |
| Cashfrom Operating Activities | 113.15 | 75.52 | 89.89 | 28.76 |
| Cash Interest Paid | 2.34 | 1.55 | 0.94 | 0.00 |
| Cashfrom Financing Activities | -17.23 | -19.46 | 8.32 | -10.94 |
| Issuance( Retirement)of Stock Net | 0.42 | 0.50 | 0.51 | 0.80 |
| Depreciation/ Depletion | 19.58 | 14.81 | 9.90 | 8.26 |
| Other Investing Cash Flow Items Total | -52.81 | -28.33 | -40.75 | 3.27 |
| Capital Expenditures | -49.38 | -30.41 | -22.54 | -14.48 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.17 | 0.06 | 0.61 | 0.34 |
| Non- Cash Items | -44.85 | -28.82 | -28.37 | 27.53 |
| Financing Cash Flow Items | -2.34 | 0.94 | -0.94 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -102.19 | -58.74 | -63.29 | -11.22 |
*All figures in crores except per share values
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