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538734 Ceinsys Tech Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.4135289497895
Depreciation
Non-Cash Items16711214661.369.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.51-13-10.7-119-990
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities22726447049056.8
Capital Expenditures-4.17-22.6-27-50.5-368
Purchase of Fixed Assets
Other Investing Cash Flow Items9.219.71-58.1-1.13-160
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5.04-12.9-85.1-51.6-528
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-239-208-200-652485
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.5443184-21313.7