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HomeMarkets Company Profile Cash Flow

Cash Flow

CEINSYS TECH LTD.

NSE : CEINSYSBSE : 538734ISIN CODE : INE016Q01014Industry : IT - SoftwareHouse : Private
BSE1092.3096.75 (+9.72 %)
PREV CLOSE ( ) 995.55
OPEN PRICE ( ) 994.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47779
TODAY'S LOW / HIGH ( )994.90 1113.95
52 WK LOW / HIGH ( )796.75 1952
NSE1092.4097 (+9.74 %)
PREV CLOSE( ) 995.40
OPEN PRICE ( ) 995.10
BID PRICE (QTY) 1092.40 (916)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 208301
TODAY'S LOW / HIGH( ) 995.00 1114.00
52 WK LOW / HIGH ( )855 1249.9
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
895.40
496.60
289.08
134.78
24.36
Adjustment
151.60
113.00
191.41
142.26
201.26
Changes In working Capital
-902.40
78.90
77.46
49.87
-32.89
Cash Flow after changes in Working Capital
144.60
688.50
557.96
326.90
192.72
Cash Flow from Operating Activities
56.80
490.40
469.78
264.00
227.13
Cash Flow from Investing Activities
-528.40
-51.70
-85.12
-12.87
5.04
Cash Flow from Financing Activities
485.30
-652.20
-200.39
-208.11
-238.71
Net Cash Inflow / Outflow
13.70
-213.50
184.27
43.01
-6.54
Opening Cash & Cash Equivalents
110.80
324.30
140.04
0.78
7.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
96.25
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
124.50
110.80
324.31
140.04
0.78