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Cash Flow

CE INFO SYSTEMS LTD.

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NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1277.25-43 (-3.26 %)
PREV CLOSE (Rs.) 1320.25
OPEN PRICE (Rs.) 1399.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2662
TODAY'S LOW / HIGH (Rs.)1270.20 1399.05
52 WK LOW / HIGH (Rs.)1272.1 2165
NSE1276.10-44.8 (-3.39 %)
PREV CLOSE( Rs. ) 1320.90
OPEN PRICE (Rs.) 1323.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1276.10 (35)
VOLUME 52464
TODAY'S LOW / HIGH(Rs.) 1265.00 1352.00
52 WK LOW / HIGH (Rs.)1271.1 2166.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
209.60
176.64
139.54
117.33
78.90
Adjustment
-25.27
-14.01
-18.47
-25.46
-22.65
Changes In working Capital
-27.25
-50.61
11.00
-27.41
40.78
Cash Flow after changes in Working Capital
157.08
112.02
132.07
64.46
97.03
Cash Flow from Operating Activities
113.15
75.52
89.89
28.76
81.82
Cash Flow from Investing Activities
-102.19
-58.74
-63.29
-11.22
-57.61
Cash Flow from Financing Activities
-17.23
-19.46
8.32
-10.94
-5.66
Net Cash Inflow / Outflow
-6.27
-2.68
34.92
6.60
18.56
Opening Cash & Cash Equivalents
73.47
76.09
40.57
33.63
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.17
0.06
0.60
0.34
0.00
Closing Cash & Cash Equivalent
67.37
73.47
76.09
40.57
18.56

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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