Cash Flow Ceinsys Tech Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
49.00
28.00
13.00
2.00
30.00
5.00
Adjustment
11.00
19.00
14.00
20.00
23.00
26.00
Changes In working Capital
7.00
7.00
4.00
-3.00
-9.00
-1.00
Cash Flow after changes in Working Capital
68.00
55.00
32.00
19.00
44.00
30.00
Cash Flow from Operating Activities
49.00
46.00
26.00
22.00
35.00
23.00
Cash Flow from Investing Activities
-5.00
-8.00
8.00
0.00
3.00
0.00
Cash Flow from Financing Activities
-65.00
-20.00
-20.00
-23.00
-38.00
-23.00
Net Cash Inflow / Outflow
-21.00
18.00
13.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
32.00
14.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.00
32.00
14.00
0.00
0.00
0.00
Compare Cash Flow Results of Ceinsys Tech
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
49.66
291
-242.00
-82.93%
Adjustment
11.3
342
-331.00
-96.70%
Changes In working Capital
7.89
118
-111.00
-93.31%
Cash Flow after changes in Working Capital
68.84
751
-683.00
-90.83%
Cash Flow from Operating Activities
49.04
646
-597.00
-92.41%
Cash Flow from Investing Activities
-5.16
-348
343.00
98.52%
Cash Flow from Financing Activities
-65.22
-207
142.00
68.49%
Net Cash Inflow / Outflow
-21.35
91
-112.00
-123.46%
Opening Cash & Cash Equivalents
32.43
218
-186.00
-85.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
11.08
309
-298.00
-96.41%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 4.38% vs 77.95% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
49.04
46.98
4.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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