538734 — Ceinsys Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.63bn
- IN₹8.22bn
- IN₹2.53bn
- 99
- 25
- 77
- 81
Annual cashflow statement for Ceinsys Tech, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 307 | 24.4 | 135 | 289 | 497 |
| Depreciation | |||||
| Non-Cash Items | 191 | 167 | 112 | 146 | 61.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | 1.51 | -13 | -10.7 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 357 | 227 | 264 | 470 | 490 |
| Capital Expenditures | -13.6 | -4.17 | -22.6 | -27 | -50.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.1 | 9.21 | 9.71 | -58.1 | -1.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.5 | 5.04 | -12.9 | -85.1 | -51.6 |
| Financing Cash Flow Items | -111 | -106 | -29.3 | -97.5 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -389 | -239 | -208 | -200 | -652 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.72 | -6.54 | 43 | 184 | -213 |