Ceinsys Tech Limited (BOM:538734)

Ceinsys Tech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,396	1,334	632.4	350	308.87	91.95
Depreciation & Amortization	109.3	111.7	81.1	50.5	38.45	25.59
Other Amortization	2.1	2.1	1.1	1.1	6.53	4.67
Loss (Gain) From Sale of Assets	23.3	20.8	-6	0.7	-0.74	-0.01
Loss (Gain) on Equity Investments	-128.7	-118.7	-106.3	-118.2	-77.33	-18.61
Stock-Based Compensation	-	31.4	132.5	26.6	99.37	-
Provision & Write-off of Bad Debts	164.5	162	109.7	126.5	35.35	47.46
Other Operating Activities	-423.1	-200.9	114.7	-25.7	-18.18	63.09
Change in Accounts Receivable	-2,343	-2,222	-1,081	-228.7	197.49	253.78
Change in Inventory	2.4	-3.1	1.3	37.3	-34.08	21.97
Change in Accounts Payable	697.7	917.4	177.3	270.3	-85.94	-225.88
Operating Cash Flow	-492	34.9	56.8	490.4	469.78	264
Operating Cash Flow Growth	-	-38.56%	-88.42%	4.39%	77.95%	16.23%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-50.7	-135.6	-368.3	-50.5	-26.99	-22.58
Sale of Property, Plant & Equipment	23.5	24.4	8.8	34.4	8.03	0.09
Cash Acquisitions	-	-	-	-	-117.92	-
Investment in Securities	-999.1	-1,355	-372.8	-171.4	43	-
Other Investing Activities	192	204.2	203.9	135.8	8.77	9.62
Investing Cash Flow	-834.3	-1,262	-528.4	-51.7	-85.12	-12.87

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	68.8	353.6	-	-	-
Long-Term Debt Issued	-	-	5	-	13	-
Total Debt Issued	166.3	68.8	358.6	-	13	-
Short-Term Debt Repaid	-	-	-	-496.4	-61.2	-247.26
Long-Term Debt Repaid	-	-39.6	-45.9	-28.9	-19.95	-16.81
Lease Payments	-20.7	-30.2	-42.1	-24.9	-11.06	-1.48
Total Debt Repaid	-28.1	-39.6	-45.9	-525.3	-81.15	-264.07
Net Debt Issued (Repaid)	138.2	29.2	312.7	-525.3	-68.15	-264.07
Issuance of Common Stock	1,300	1,304	616.9	9.1	-	110.26
Common Dividends Paid	-62.4	-62.4	-40.8	-30.9	-34.72	-25.01
Other Financing Activities	-48.7	-98.6	-403.5	-105.1	-97.52	-29.28
Financing Cash Flow	1,327	1,173	485.3	-652.2	-200.39	-208.11

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	96.25
Net Cash Flow	1.1	-54.6	13.7	-213.5	184.27	139.26

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-542.7	-100.7	-311.5	439.9	442.78	241.42
Free Cash Flow Growth	-	-	-	-0.65%	83.41%	8.28%
Free Cash Flow Margin	-8.25%	-1.52%	-7.45%	17.39%	20.17%	11.90%
Free Cash Flow Per Share	-26.85	-5.12	-17.37	28.31	28.69	20.60
Levered Free Cash Flow	-808.25	-1,783	-1,715	398.33	302.33	75.51
Unlevered Free Cash Flow	-761.38	-1,744	-1,699	424.65	352.23	130.66
Free Cash Flow After Leases	-563.4	-130.9	-353.6	415	431.73	239.94

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	64.6	64.6	10	49.5	91.04	78.53
Cash Income Tax Paid	355.8	355.8	87.8	198.1	88.18	62.9
Change in Working Capital	-1,643	-1,308	-902.4	78.9	77.46	49.87

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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