Ceinsys Tech Limited (BOM:538734)
India · Delayed Price · Currency is INR 998.70
+30.25 (3.12%)
At close: Dec 5, 2025
Ceinsys Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 970.5 | 632.4 | 350 | 308.87 | 91.95 | 19.94 | Upgrade |
Depreciation & Amortization | 110.2 | 81.1 | 50.5 | 38.45 | 25.59 | 27.91 | Upgrade |
Other Amortization | 1.1 | 1.1 | 1.1 | 6.53 | 4.67 | 5.85 | Upgrade |
Loss (Gain) From Sale of Assets | -5.4 | -6 | 0.7 | -0.74 | -0.01 | -0.91 | Upgrade |
Loss (Gain) on Equity Investments | -98.6 | -106.3 | -118.2 | -77.33 | -18.61 | - | Upgrade |
Stock-Based Compensation | 99.1 | 132.5 | 26.6 | 99.37 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 109.7 | 109.7 | 126.5 | 35.35 | 47.46 | 60.09 | Upgrade |
Other Operating Activities | 140 | 114.7 | -25.7 | -18.18 | 63.09 | 147.14 | Upgrade |
Change in Accounts Receivable | -2,834 | -1,081 | -228.7 | 197.49 | 253.78 | -246.13 | Upgrade |
Change in Inventory | -5.1 | 1.3 | 37.3 | -34.08 | 21.97 | 47.69 | Upgrade |
Change in Accounts Payable | 715.7 | 177.3 | 270.3 | -85.94 | -225.88 | 165.55 | Upgrade |
Operating Cash Flow | -768.9 | 56.8 | 490.4 | 469.78 | 264 | 227.13 | Upgrade |
Operating Cash Flow Growth | - | -88.42% | 4.39% | 77.95% | 16.23% | -36.37% | Upgrade |
Capital Expenditures | -275.7 | -368.3 | -50.5 | -26.99 | -22.58 | -4.17 | Upgrade |
Sale of Property, Plant & Equipment | 10.9 | 8.8 | 34.4 | 8.03 | 0.09 | 1.57 | Upgrade |
Cash Acquisitions | - | - | - | -117.92 | - | - | Upgrade |
Investment in Securities | -565.8 | -372.8 | -171.4 | 43 | - | - | Upgrade |
Other Investing Activities | 206.6 | 203.9 | 135.8 | 8.77 | 9.62 | 7.64 | Upgrade |
Investing Cash Flow | -624 | -528.4 | -51.7 | -85.12 | -12.87 | 5.04 | Upgrade |
Short-Term Debt Issued | - | 353.6 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 5 | - | 13 | - | - | Upgrade |
Total Debt Issued | 554.3 | 358.6 | - | 13 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -496.4 | -61.2 | -247.26 | -84.59 | Upgrade |
Long-Term Debt Repaid | - | -45.9 | -28.9 | -19.95 | -16.81 | -20.13 | Upgrade |
Total Debt Repaid | -62.4 | -45.9 | -525.3 | -81.15 | -264.07 | -104.72 | Upgrade |
Net Debt Issued (Repaid) | 491.9 | 312.7 | -525.3 | -68.15 | -264.07 | -104.72 | Upgrade |
Issuance of Common Stock | 4 | 1,050 | 9.1 | - | 110.26 | - | Upgrade |
Common Dividends Paid | -40.8 | -40.8 | -30.9 | -34.72 | -25.01 | -27.79 | Upgrade |
Other Financing Activities | -514.1 | -836.9 | -105.1 | -97.52 | -29.28 | -106.2 | Upgrade |
Financing Cash Flow | -59 | 485.3 | -652.2 | -200.39 | -208.11 | -238.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 96.25 | - | Upgrade |
Net Cash Flow | -1,452 | 13.7 | -213.5 | 184.27 | 139.26 | -6.54 | Upgrade |
Free Cash Flow | -1,045 | -311.5 | 439.9 | 442.78 | 241.42 | 222.96 | Upgrade |
Free Cash Flow Growth | - | - | -0.65% | 83.41% | 8.28% | -35.07% | Upgrade |
Free Cash Flow Margin | -18.19% | -7.45% | 17.39% | 20.17% | 11.90% | 12.04% | Upgrade |
Free Cash Flow Per Share | -53.20 | -17.37 | 28.31 | 28.69 | 20.60 | 20.05 | Upgrade |
Cash Interest Paid | 29.2 | 10 | 49.5 | 91.04 | 78.53 | 121.09 | Upgrade |
Cash Income Tax Paid | 82.3 | 87.8 | 198.1 | 88.18 | 62.9 | -34.4 | Upgrade |
Levered Free Cash Flow | -1,305 | -1,697 | 398.33 | 302.33 | 75.51 | 70.76 | Upgrade |
Unlevered Free Cash Flow | -1,281 | -1,685 | 424.65 | 352.23 | 130.66 | 140.32 | Upgrade |
Change in Working Capital | -2,124 | -902.4 | 78.9 | 77.46 | 49.87 | -32.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.