CEINSYS TECH LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 289.08 | 134.78 | 24.36 | 307.05 | 50.09 |
Adjustment | 191.41 | 142.26 | 201.26 | 230.28 | 269.43 |
Changes In working Capital | 77.46 | 49.87 | -32.89 | -91.52 | -13.01 |
Cash Flow after changes in Working Capital | 557.96 | 326.90 | 192.72 | 445.80 | 306.51 |
Cash Flow from Operating Activities | 469.78 | 264.00 | 227.13 | 356.95 | 237.77 |
Cash Flow from Investing Activities | -85.12 | -12.87 | 5.04 | 35.52 | -4.26 |
Cash Flow from Financing Activities | -200.39 | -208.11 | -238.71 | -388.75 | -232.13 |
Net Cash Inflow / Outflow | 184.27 | 43.01 | -6.54 | 3.72 | 1.38 |
Opening Cash & Cash Equivalents | 140.04 | 0.78 | 7.33 | 3.61 | 2.23 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | 96.25 | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 324.31 | 140.04 | 0.78 | 7.33 | 3.61 |