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Ceinsys Tech Ltd Cash Flow Statement

1,083.65
(-4.70%)
Oct 21, 2024|03:46:00 PM

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Invest wise with Expert advice

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

Ceinsys Tech FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

33.64

2.06

1.03

Depreciation

-3.87

-4.12

-3.56

Tax paid

-8.56

-0.11

-0.89

Working capital

-3.41

-3.03

24.89

10.14

Other operating items

Operating

18.15

22.71

6.71

Capital expenditure

-0.06

5.43

3.99

-8.45

Free cash flow

23.58

26.7

-1.73

Equity raised

106.38

96.63

75.22

Investing

0

0.02

-0.85

-0.06

Financing

57.54

45.29

64.83

85.77

Dividends paid

0

0

1.38

1.14

Net in cash

175.28

188.7

160.33

Ceinsys Tech : related Articles

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