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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax209.60176.64139.54117.3378.77
      
Net CashFlow From Operating Activities113.1575.5289.8828.7683.28
Net Cash Used In Investing Activities-102.19-58.74-63.29-11.22-59.33
Net Cash Used From Financing Activities-17.23-19.468.32-10.94-5.39
Foreign Exchange Gains / Losses0.170.060.610.340.00
      
Net Inc/Dec In Cash And Cash Equivalents-6.10-2.6235.526.9418.56
Cash And Cash Equivalents Begin of Year73.4776.0940.5733.6315.07
Cash And Cash Equivalents End Of Year67.3773.4776.0940.5733.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax209.60
Net CashFlow From Operating Activities113.15
Net Cash Used In Investing Activities-102.19
Net Cash Used From Financing Activities-17.23
Foreign Exchange Gains / Losses0.17
Net Inc/Dec In Cash And Cash Equivalents-6.10
Cash And Cash Equivalents Begin of Year73.47
Cash And Cash Equivalents End Of Year67.37