Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ceinsys Tech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2554.95 P/BV 7.00 Book Value ( ₹ ) 209.30
52 Week High/Low ( ₹ ) 2105/500 FV/ML 10/1 P/E(X) 40.40
Book Closure 20/09/2024 EPS ( ₹ ) 36.26 Div Yield (%) 0.24
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax89.5449.6628.9113.482.44
      
Net CashFlow From Operating Activities5.6849.0446.9826.4022.71
Net Cash Used In Investing Activities-52.84-5.16-8.51-1.290.50
Net Cash Used From Financing Activities48.53-65.22-20.04-20.81-23.87
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.009.620.00
      
Net Inc/Dec In Cash And Cash Equivalents1.37-21.3518.4313.93-0.65
Cash And Cash Equivalents Begin of Year11.0832.4314.000.080.73
Cash And Cash Equivalents End Of Year12.4511.0832.4314.000.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax89.54
Net CashFlow From Operating Activities5.68
Net Cash Used In Investing Activities-52.84
Net Cash Used From Financing Activities48.53
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.37
Cash And Cash Equivalents Begin of Year11.08
Cash And Cash Equivalents End Of Year12.45