538734 — Ceinsys Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.99bn
- IN₹16.18bn
- IN₹4.18bn
Annual cashflow statement for Ceinsys Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.4 | 135 | 289 | 497 | 895 |
| Depreciation | |||||
| Non-Cash Items | 167 | 112 | 146 | 61.3 | 69.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.51 | -13 | -10.7 | -119 | -990 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 264 | 470 | 490 | 56.8 |
| Capital Expenditures | -4.17 | -22.6 | -27 | -50.5 | -368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.21 | 9.71 | -58.1 | -1.13 | -160 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.04 | -12.9 | -85.1 | -51.6 | -528 |
| Financing Cash Flow Items | -106 | -29.3 | -97.5 | -105 | -837 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -239 | -208 | -200 | -652 | 485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.54 | 43 | 184 | -213 | 13.7 |