MAPMYINDIA — CE Info Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹108.17bn
- IN₹105.43bn
- IN₹3.79bn
Annual cashflow statement for CE Info Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 316 | 788 | 1,173 | 1,395 | 1,766 |
| Depreciation | |||||
| Non-Cash Items | -13.6 | -306 | 275 | -284 | -288 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | 253 | -1,244 | -312 | -871 |
| 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 | 267 | 833 | 288 | 899 | 755 |
| Capital Expenditures | -55 | -23.6 | -145 | -225 | -304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.2 | -570 | 32.7 | -408 | -283 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.8 | -593 | -112 | -633 | -587 |
| Financing Cash Flow Items | -23.5 | -0.68 | 7.99 | -4.3 | 14.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -53.9 | -109 | 83.2 | -195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.2 | 186 | 69.4 | 355 | -26.2 |