CE Info Systems Ltd
NSE:MAPMYINDIA
CE Info Systems Ltd
NSE:MAPMYINDIA
Price:
1 004.4
INR
-0.43%
Market Cap:
₹55B
Cash Flow Statement
Cash Flow Statement
CE Info Systems Ltd
CE Info Systems Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 173
|
1 237
|
1 395
|
1 569
|
1 766
|
1 788
|
2 096
|
2 129
|
|
| Depreciation & Amortization |
83
|
83
|
99
|
129
|
148
|
180
|
196
|
243
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
40
|
0
|
25
|
0
|
|
| Other Non-Cash Items |
275
|
397
|
(284)
|
(293)
|
(288)
|
(374)
|
(449)
|
(461)
|
|
| Cash Taxes Paid |
357
|
437
|
422
|
371
|
365
|
371
|
439
|
441
|
|
| Cash Interest Paid |
0
|
2
|
9
|
14
|
16
|
18
|
23
|
21
|
|
| Change in Working Capital |
(1 244)
|
(1 183)
|
(312)
|
(465)
|
(871)
|
(1 063)
|
(712)
|
(573)
|
|
| Cash from Operating Activities |
288
N/A
|
534
+86%
|
899
+68%
|
942
+5%
|
755
-20%
|
531
-30%
|
1 132
+113%
|
1 338
+18%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(145)
|
(210)
|
(225)
|
(253)
|
(304)
|
(351)
|
(494)
|
(514)
|
|
| Other Items |
33
|
(495)
|
(408)
|
(626)
|
(283)
|
26
|
(528)
|
(396)
|
|
| Cash from Investing Activities |
(112)
N/A
|
(705)
-528%
|
(633)
+10%
|
(879)
-39%
|
(587)
+33%
|
(326)
+45%
|
(1 022)
-214%
|
(909)
+11%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
10
|
5
|
4
|
4
|
4
|
|
| Net Issuance of Debt |
(11)
|
85
|
88
|
(17)
|
(47)
|
83
|
36
|
(356)
|
|
| Cash Paid for Dividends |
(107)
|
(107)
|
0
|
(162)
|
(162)
|
(189)
|
(189)
|
(191)
|
|
| Other |
8
|
(26)
|
(9)
|
(19)
|
9
|
7
|
(23)
|
(21)
|
|
| Cash from Financing Activities |
(109)
N/A
|
(47)
+57%
|
83
N/A
|
(188)
N/A
|
(195)
-3%
|
(96)
+51%
|
(172)
-80%
|
(563)
-227%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
3
|
8
|
6
|
0
|
1
|
0
|
2
|
5
|
|
| Net Change in Cash |
69
N/A
|
(210)
N/A
|
355
N/A
|
(126)
N/A
|
(26)
+79%
|
110
N/A
|
(61)
N/A
|
(130)
-113%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
143
N/A
|
325
+127%
|
674
+108%
|
688
+2%
|
451
-34%
|
179
-60%
|
638
+255%
|
825
+29%
|
|
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