media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
C.E. Info Systems Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax176.64139.54117.3378.7731.60
      
Net CashFlow From Operating Activities75.5289.8828.7683.2826.73
Net Cash Used In Investing Activities-58.74-63.29-11.22-59.33-1.58
Net Cash Used From Financing Activities-19.468.32-10.94-5.39-18.78
Foreign Exchange Gains / Losses0.060.610.340.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.45
      
Net Inc/Dec In Cash And Cash Equivalents-2.6235.526.9418.566.82
Cash And Cash Equivalents Begin of Year76.0940.5733.6315.078.25
Cash And Cash Equivalents End Of Year73.4776.0940.5733.6315.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax176.64
Net CashFlow From Operating Activities75.52
Net Cash Used In Investing Activities-58.74
Net Cash Used From Financing Activities-19.46
Foreign Exchange Gains / Losses0.06
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-2.62
Cash And Cash Equivalents Begin of Year76.09
Cash And Cash Equivalents End Of Year73.47