Gainers & Losers
Thu Apr 24 2025 10:29:49- Indusind Bank share price
- ₹819.653.24%
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- ₹668.201.26%
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- ₹1,804.500.87%
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Thu Apr 24 2025 10:26:31- Tata Motors share price
- ₹668.201.26%
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- ₹420.200.45%
- Indusind Bank share price
- ₹819.653.24%
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- ₹305.70-0.03%
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- ₹242.75-0.35%
C E Info Systems Cash Flow Annual
Trade1,796.00 -5.40 (-0.30%)Updated : 24 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 176.64 | 139.54 | 117.33 | 78.77 |
| Depreciation/ Depletion | 14.81 | 9.90 | 8.26 | 9.90 |
| Non- Cash Items | -28.82 | -28.37 | 27.53 | -30.64 |
| Changesin Working Capital | -87.11 | -31.18 | -124.36 | 25.26 |
| Cashfrom Operating Activities | 75.52 | 89.89 | 28.76 | 83.28 |
| Capital Expenditures | -30.41 | -22.54 | -14.48 | -2.36 |
| Other Investing Cash Flow Items Total | -28.33 | -40.75 | 3.27 | -56.97 |
| Cashfrom Investing Activities | -58.74 | -63.29 | -11.22 | -59.33 |
| Financing Cash Flow Items | 0.94 | -0.94 | 0.00 | -0.07 |
| Total Cash Dividends Paid | -16.21 | 0.00 | -10.65 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.50 | 0.51 | 0.80 | 0.00 |
| Issuance( Retirement)of Debt Net | -4.69 | 8.75 | -1.09 | -5.32 |
| Cashfrom Financing Activities | -19.46 | 8.32 | -10.94 | -5.39 |
| Foreign Exchange Effects | 0.06 | 0.61 | 0.34 | - |
| Net Changein Cash | -2.62 | 35.53 | 6.94 | 18.56 |
| Cash Interest Paid | 1.55 | 0.94 | 0.00 | 0.07 |
| Cash Taxes Paid | 36.50 | 42.19 | 35.69 | 15.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
C E Info Systems Quick Links
C E Info Systems Dividend C E Info Systems Bonus C E Info Systems News C E Info Systems AGM C E Info Systems Rights C E Info Systems Splits C E Info Systems Board Meetings C E Info Systems Key Metrics C E Info Systems Shareholdings C E Info Systems Profit Loss C E Info Systems Balance Sheet C E Info Systems Q1 Results C E Info Systems Q2 Results C E Info Systems Q3 Results C E Info Systems Q4 Results
Equity Quick Links
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