MAPMYINDIA — CE Info Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.14bn
- IN₹43.76bn
- IN₹4.74bn
Annual cashflow statement for CE Info Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,173 | 1,395 | 1,766 | 2,096 | 1,957 |
| Depreciation | |||||
| Non-Cash Items | 275 | -284 | -288 | -411 | -437 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,244 | -312 | -871 | -711 | -891 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 288 | 899 | 755 | 1,171 | 933 |
| Capital Expenditures | -145 | -225 | -304 | -403 | -424 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.7 | -408 | -283 | -439 | -52.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -633 | -587 | -842 | -477 |
| Financing Cash Flow Items | 0 | -9.4 | 9.4 | -23.4 | -5.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | 83.2 | -195 | -172 | -528 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.4 | 355 | -26.2 | 158 | -62.7 |