Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
CE Info Systems Cash Flow Annual
Trade1,645.90 +47.35 (2.96%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 176.64 | 139.54 | 117.33 | 78.77 |
| Depreciation/ Depletion | 14.81 | 9.90 | 8.26 | 9.90 |
| Non- Cash Items | -28.82 | -28.37 | 27.53 | -30.64 |
| Changesin Working Capital | -87.11 | -31.18 | -124.36 | 25.26 |
| Cashfrom Operating Activities | 75.52 | 89.89 | 28.76 | 83.28 |
| Capital Expenditures | -30.41 | -22.54 | -14.48 | -2.36 |
| Other Investing Cash Flow Items Total | -28.33 | -40.75 | 3.27 | -56.97 |
| Cashfrom Investing Activities | -58.74 | -63.29 | -11.22 | -59.33 |
| Financing Cash Flow Items | 0.94 | -0.94 | 0.00 | -0.07 |
| Total Cash Dividends Paid | -16.21 | 0.00 | -10.65 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.50 | 0.51 | 0.80 | 0.00 |
| Issuance( Retirement)of Debt Net | -4.69 | 8.75 | -1.09 | -5.32 |
| Cashfrom Financing Activities | -19.46 | 8.32 | -10.94 | -5.39 |
| Foreign Exchange Effects | 0.06 | 0.61 | 0.34 | - |
| Net Changein Cash | -2.62 | 35.53 | 6.94 | 18.56 |
| Cash Interest Paid | 1.55 | 0.94 | 0.00 | 0.07 |
| Cash Taxes Paid | 36.50 | 42.19 | 35.69 | 15.20 |
*All figures in crores except per share values
CE Info Systems Quick Links
CE Info Systems Dividend CE Info Systems Bonus CE Info Systems News CE Info Systems AGM CE Info Systems Rights CE Info Systems Splits CE Info Systems Board Meetings CE Info Systems Key Metrics CE Info Systems Shareholdings CE Info Systems Profit Loss CE Info Systems Balance Sheet CE Info Systems Q1 Results CE Info Systems Q2 Results CE Info Systems Q3 Results CE Info Systems Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)