Ceinsys Tech Limited (BOM:538734)
India · Delayed Price · Currency is INR 758.45
-3.35 (-0.44%)
At close: Aug 21, 2026
Ceinsys Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,334 | 632.4 | 350 | 308.87 | 91.95 |
Depreciation & Amortization | 113.8 | 81.1 | 50.5 | 38.45 | 25.59 |
Other Amortization | - | 1.1 | 1.1 | 6.53 | 4.67 |
Loss (Gain) From Sale of Assets | 20.8 | -6 | 0.7 | -0.74 | -0.01 |
Loss (Gain) on Equity Investments | -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 | 162 | 109.7 | 126.5 | 35.35 | 47.46 |
Other Operating Activities | -200.9 | 114.7 | -25.7 | -18.18 | 63.09 |
Change in Accounts Receivable | -2,222 | -1,081 | -228.7 | 197.49 | 253.78 |
Change in Inventory | -3.1 | 1.3 | 37.3 | -34.08 | 21.97 |
Change in Accounts Payable | 917.4 | 177.3 | 270.3 | -85.94 | -225.88 |
Operating Cash Flow | 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -135.6 | -368.3 | -50.5 | -26.99 | -22.58 |
Sale of Property, Plant & Equipment | 24.4 | 8.8 | 34.4 | 8.03 | 0.09 |
Cash Acquisitions | - | - | - | -117.92 | - |
Investment in Securities | -1,355 | -372.8 | -171.4 | 43 | - |
Other Investing Activities | 204.2 | 203.9 | 135.8 | 8.77 | 9.62 |
Investing Cash Flow | -1,262 | -528.4 | -51.7 | -85.12 | -12.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 68.8 | 353.6 | - | - | - |
Long-Term Debt Issued | - | 5 | - | 13 | - |
Total Debt Issued | 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 |
Total Debt Repaid | -39.6 | -45.9 | -525.3 | -81.15 | -264.07 |
Net Debt Issued (Repaid) | 29.2 | 312.7 | -525.3 | -68.15 | -264.07 |
Issuance of Common Stock | 1,304 | 1,050 | 9.1 | - | 110.26 |
Common Dividends Paid | -62.4 | -40.8 | -30.9 | -34.72 | -25.01 |
Other Financing Activities | -98.6 | -836.9 | -105.1 | -97.52 | -29.28 |
Financing Cash Flow | 1,173 | 485.3 | -652.2 | -200.39 | -208.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 96.25 |
Net Cash Flow | -54.6 | 13.7 | -213.5 | 184.27 | 139.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -100.7 | -311.5 | 439.9 | 442.78 | 241.42 |
Free Cash Flow Growth | - | - | -0.65% | 83.41% | 8.28% |
Free Cash Flow Margin | -1.52% | -7.45% | 17.39% | 20.17% | 11.90% |
Free Cash Flow Per Share | -5.12 | -17.37 | 28.31 | 28.69 | 20.60 |
Levered Free Cash Flow | -1,697 | -1,697 | 398.33 | 302.33 | 75.51 |
Unlevered Free Cash Flow | -1,657 | -1,685 | 424.65 | 352.23 | 130.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 64.6 | 10 | 49.5 | 91.04 | 78.53 |
Cash Income Tax Paid | 355.8 | 87.8 | 198.1 | 88.18 | 62.9 |
Change in Working Capital | -1,308 | -902.4 | 78.9 | 77.46 | 49.87 |