C
Ceinsys Tech Ltd
BSE:538734
Ceinsys Tech Ltd
BSE:538734
Price:
988.3
INR
2.08%
Market Closed
Market Cap:
₹17.6B
Cash Flow Statement
Cash Flow Statement
Ceinsys Tech Ltd
Ceinsys Tech Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
307
|
134
|
24
|
105
|
135
|
150
|
289
|
442
|
497
|
655
|
895
|
1 260
|
|
| Depreciation & Amortization |
39
|
37
|
34
|
31
|
30
|
37
|
45
|
50
|
52
|
54
|
82
|
111
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
27
|
0
|
133
|
0
|
|
| Other Non-Cash Items |
191
|
178
|
167
|
174
|
112
|
100
|
146
|
170
|
61
|
8
|
69
|
66
|
|
| Cash Taxes Paid |
89
|
41
|
(34)
|
5
|
63
|
86
|
88
|
139
|
198
|
77
|
88
|
82
|
|
| Cash Interest Paid |
156
|
113
|
121
|
137
|
79
|
75
|
91
|
80
|
50
|
19
|
10
|
0
|
|
| Change in Working Capital |
(180)
|
132
|
2
|
(47)
|
(13)
|
(17)
|
(11)
|
(116)
|
(119)
|
206
|
(990)
|
(2 206)
|
|
| Cash from Operating Activities |
357
N/A
|
480
+34%
|
227
-53%
|
264
+16%
|
264
+0%
|
270
+2%
|
470
+74%
|
546
+16%
|
490
-10%
|
922
+88%
|
57
-94%
|
(769)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(14)
|
(11)
|
(4)
|
(11)
|
(23)
|
(37)
|
(27)
|
(12)
|
(51)
|
(235)
|
(368)
|
(276)
|
|
| Other Items |
49
|
18
|
9
|
9
|
10
|
48
|
(58)
|
(129)
|
(1)
|
361
|
(160)
|
(348)
|
|
| Cash from Investing Activities |
36
N/A
|
7
-80%
|
5
-29%
|
(1)
N/A
|
(13)
-885%
|
11
N/A
|
(85)
N/A
|
(141)
-65%
|
(52)
+63%
|
126
N/A
|
(528)
N/A
|
(624)
-18%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
9
|
1 059
|
1 050
|
4
|
|
| Net Issuance of Debt |
(247)
|
(269)
|
(105)
|
(90)
|
(264)
|
(170)
|
(68)
|
(504)
|
(525)
|
(236)
|
313
|
492
|
|
| Cash Paid for Dividends |
(31)
|
0
|
(28)
|
0
|
(25)
|
0
|
(35)
|
0
|
(31)
|
0
|
(41)
|
0
|
|
| Other |
(111)
|
(175)
|
(106)
|
(190)
|
(29)
|
(82)
|
(98)
|
44
|
(105)
|
(456)
|
(837)
|
(514)
|
|
| Cash from Financing Activities |
(389)
N/A
|
(444)
-14%
|
(239)
+46%
|
(307)
-29%
|
(208)
+32%
|
(166)
+20%
|
(200)
-20%
|
(495)
-147%
|
(652)
-32%
|
337
N/A
|
485
+44%
|
(59)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
43
+1 067%
|
(7)
N/A
|
(45)
-584%
|
43
N/A
|
122
+184%
|
184
+51%
|
(90)
N/A
|
(213)
-138%
|
1 385
N/A
|
14
-99%
|
(1 452)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
343
N/A
|
469
+36%
|
223
-52%
|
253
+13%
|
241
-5%
|
233
-4%
|
443
+90%
|
534
+21%
|
440
-18%
|
687
+56%
|
(312)
N/A
|
(1 045)
-235%
|
|
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