CEINSYS — Ceinsys Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.94bn
- IN₹16.53bn
- IN₹6.61bn
Annual cashflow statement for Ceinsys Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 289 | 497 | 895 | 1,561 |
| Depreciation | |||||
| Non-Cash Items | 112 | 146 | 61.3 | 69.4 | 24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | -10.7 | -119 | -990 | -1,664 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 264 | 470 | 490 | 56.8 | 34.9 |
| Capital Expenditures | -22.6 | -27 | -50.5 | -368 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.71 | -58.1 | -1.13 | -160 | -1,126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -85.1 | -51.6 | -528 | -1,262 |
| Financing Cash Flow Items | -29.3 | -97.5 | -105 | -837 | -98.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | -200 | -652 | 485 | 1,173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43 | 184 | -213 | 13.7 | -54.6 |