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C.E. Info Systems Ltd Cash Flow Statement

1,796.3
(-0.28%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

C.E. Info System FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

79.25

33.62

43.94

53.02

Depreciation

-9.21

-8.93

-5.17

-5.73

Tax paid

-19.07

-8.28

-8.63

-17.61

Working capital

19.99

13.56

12.06

Other operating items

Operating

70.96

29.97

42.2

Capital expenditure

-5.66

28.46

-48.62

Free cash flow

65.3

58.43

-6.42

Equity raised

332.13

294.3

226.52

Investing

71.01

0.44

35.15

Financing

43.05

22.86

-0.19

Dividends paid

0

0

0

0

Net in cash

511.49

376.04

255.06

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