CE INFO SYSTEMS LTD.
NSE : MAPMYINDIABSE : 543425ISIN
CODE : INE0BV301023Industry : IT - SoftwareHouse
: Private
BSE1984.25-15 (-0.75 % )
PREV CLOSE (Rs.) 1999.25
OPEN PRICE (Rs.) 1999.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1491
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1985.40 -14.9 (-0.74 % )
PREV CLOSE(Rs.) 2000.30
OPEN PRICE (Rs.) 2002.75
BID PRICE (QTY) 1985.40 (8 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29360
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 1395.40 | 1173.30 | 788.96 | 315.95 | 418.02 |
| Adjustment | -184.70 | -254.60 | -226.48 | 84.08 | 15.91 |
| Changes In working Capital | 110.00 | -274.10 | 407.80 | -9.72 | -4.08 |
| Cash Flow after changes in Working Capital | 1320.70 | 644.60 | 970.28 | 390.31 | 429.85 |
| Cash Flow from Operating Activities | 898.90 | 287.60 | 818.23 | 267.31 | 268.13 |
| Cash Flow from Investing Activities | -632.90 | -112.20 | -576.06 | -15.78 | -191.41 |
| Cash Flow from Financing Activities | 83.20 | -109.40 | -56.55 | -187.84 | -42.32 |
| Net Cash Inflow / Outflow | 349.20 | 66.00 | 185.62 | 63.69 | 34.40 |
| Opening Cash & Cash Equivalents | 405.70 | 336.30 | NA | NA | NA |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 6.00 | 3.40 | NA | 4.49 | -0.02 |
| Closing Cash & Cash Equivalent | 760.90 | 405.70 | 185.62 | 68.18 | 34.38 |
