Ceinsys Tech Limited (BOM:538734)
India
· Delayed Price · Currency is INR 1,413.45
-31.15 (-2.16%)
At close: Jun 16, 2025
Ceinsys Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 632.4 | 349.99 | 308.87 | 91.95 | 19.94 | Upgrade
|
| Depreciation & Amortization | 82.2 | 50.52 | 38.45 | 25.59 | 27.91 | Upgrade
|
| Other Amortization | - | 1.11 | 6.53 | 4.67 | 5.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | 0.7 | -0.74 | -0.01 | -0.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -106.3 | -118.25 | -77.33 | -18.61 | - | Upgrade
|
| Stock-Based Compensation | 132.5 | 26.57 | 99.37 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 109.7 | 126.53 | 35.35 | 47.46 | 60.09 | Upgrade
|
| Other Operating Activities | 114.7 | -25.74 | -18.18 | 63.09 | 147.14 | Upgrade
|
| Change in Accounts Receivable | -1,081 | -228.63 | 197.49 | 253.78 | -246.13 | Upgrade
|
| Change in Inventory | 1.3 | 37.27 | -34.08 | 21.97 | 47.69 | Upgrade
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| Change in Accounts Payable | 177.3 | 270.29 | -85.94 | -225.88 | 165.55 | Upgrade
|
| Operating Cash Flow | 56.8 | 490.37 | 469.78 | 264 | 227.13 | Upgrade
|
| Operating Cash Flow Growth | -88.42% | 4.38% | 77.95% | 16.23% | -36.37% | Upgrade
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| Capital Expenditures | -368.3 | -50.51 | -26.99 | -22.58 | -4.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.8 | 34.43 | 8.03 | 0.09 | 1.57 | Upgrade
|
| Cash Acquisitions | - | - | -117.92 | - | - | Upgrade
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| Investment in Securities | -372.8 | -171.36 | 43 | - | - | Upgrade
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| Other Investing Activities | 203.9 | 135.8 | 8.77 | 9.62 | 7.64 | Upgrade
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| Investing Cash Flow | -528.4 | -51.64 | -85.12 | -12.87 | 5.04 | Upgrade
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| Short-Term Debt Issued | 353.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 5 | - | 13 | - | - | Upgrade
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| Total Debt Issued | 358.6 | - | 13 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -496.38 | -61.2 | -247.26 | -84.59 | Upgrade
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| Long-Term Debt Repaid | -45.9 | -28.93 | -19.95 | -16.81 | -20.13 | Upgrade
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| Total Debt Repaid | -45.9 | -525.31 | -81.15 | -264.07 | -104.72 | Upgrade
|
| Net Debt Issued (Repaid) | 312.7 | -525.31 | -68.15 | -264.07 | -104.72 | Upgrade
|
| Issuance of Common Stock | 616.9 | 9.08 | - | 110.26 | - | Upgrade
|
| Common Dividends Paid | -40.8 | -30.86 | -34.72 | -25.01 | -27.79 | Upgrade
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| Other Financing Activities | -403.5 | -105.1 | -97.52 | -29.28 | -106.2 | Upgrade
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| Financing Cash Flow | 485.3 | -652.19 | -200.39 | -208.11 | -238.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 96.25 | - | Upgrade
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| Net Cash Flow | 13.7 | -213.47 | 184.27 | 139.26 | -6.54 | Upgrade
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| Free Cash Flow | -311.5 | 439.86 | 442.78 | 241.42 | 222.96 | Upgrade
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| Free Cash Flow Growth | - | -0.66% | 83.41% | 8.28% | -35.07% | Upgrade
|
| Free Cash Flow Margin | -7.45% | 17.39% | 20.17% | 11.90% | 12.04% | Upgrade
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| Free Cash Flow Per Share | -17.37 | 28.30 | 28.69 | 20.60 | 20.05 | Upgrade
|
| Cash Interest Paid | 10 | 49.51 | 91.04 | 78.53 | 121.09 | Upgrade
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| Cash Income Tax Paid | 87.8 | 198.08 | 88.18 | 62.9 | -34.4 | Upgrade
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| Levered Free Cash Flow | -222.73 | 401.58 | 302.33 | 75.51 | 70.76 | Upgrade
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| Unlevered Free Cash Flow | -206.98 | 426.39 | 352.23 | 130.66 | 140.32 | Upgrade
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| Change in Net Working Capital | 489.45 | -153.64 | -64.75 | -2.16 | -31.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.