C. E. Info Systems Limited (BOM:543425)
India · Delayed Price · Currency is INR 1,095.90
-75.80 (-6.47%)
At close: Jul 20, 2026
C. E. Info Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1,342 | 1,472 | 1,340 | 1,073 | 870.3 |
Depreciation & Amortization | 233.5 | 159.1 | 98 | 74.4 | 67.2 |
Other Amortization | 70.7 | 36.7 | 50.1 | 24.6 | 15.4 |
Loss (Gain) From Sale of Assets | -2 | 8.9 | - | - | - |
Loss (Gain) From Sale of Investments | -230.8 | -270.1 | -136.8 | -128.5 | -230.5 |
Loss (Gain) on Equity Investments | - | - | -15.2 | -2.8 | - |
Stock-Based Compensation | 11.1 | 24.5 | 39.9 | 34.2 | 29.7 |
Provision & Write-off of Bad Debts | 13.9 | 41.4 | 18.8 | -13 | 6 |
Other Operating Activities | -171.5 | -30.4 | -133.1 | -272.5 | -196.4 |
Change in Accounts Receivable | -440.7 | -324.6 | -482.9 | -134.5 | -158.5 |
Change in Inventory | -26.4 | -63.7 | 42.3 | -49.5 | -52.1 |
Change in Accounts Payable | 216 | 123.6 | 119.8 | 70 | 16.4 |
Change in Other Net Operating Assets | -82.1 | -6.7 | -185.3 | 224 | -79.9 |
Operating Cash Flow | 933.3 | 1,171 | 755.2 | 898.9 | 287.6 |
Operating Cash Flow Growth | -20.27% | 55.01% | -15.99% | 212.55% | -64.85% |
Capital Expenditures | -167 | -209.3 | -127.3 | -153.6 | -39.9 |
Sale of Property, Plant & Equipment | 78.2 | 0.7 | - | - | 0.9 |
Cash Acquisitions | -250 | - | - | - | -135 |
Sale (Purchase) of Intangibles | -257 | -194.1 | -176.8 | -71.8 | - |
Investment in Securities | -155.8 | -657.3 | -450.6 | -613 | -68.6 |
Other Investing Activities | 274.8 | 218.1 | 167.3 | 205.5 | 130.4 |
Investing Cash Flow | -476.8 | -841.9 | -587.4 | -632.9 | -112.2 |
Short-Term Debt Issued | - | 92.3 | 59.2 | - | - |
Long-Term Debt Issued | - | - | - | 143.2 | 25.6 |
Total Debt Issued | - | 92.3 | 59.2 | 143.2 | 25.6 |
Short-Term Debt Repaid | -276.2 | - | -25 | - | - |
Long-Term Debt Repaid | -60 | -56.1 | -56.1 | -55.7 | -36.5 |
Total Debt Repaid | -336.2 | -56.1 | -81.1 | -55.7 | -36.5 |
Net Debt Issued (Repaid) | -336.2 | 36.2 | -21.9 | 87.5 | -10.9 |
Issuance of Common Stock | 4.2 | 4.2 | 5 | 5.1 | 8 |
Common Dividends Paid | -190.5 | -189.3 | -162.1 | - | -106.5 |
Dividends Paid | -190.5 | -189.3 | -162.1 | - | -106.5 |
Other Financing Activities | -5.5 | -23.4 | -15.6 | -9.4 | - |
Financing Cash Flow | -528 | -172.3 | -194.6 | 83.2 | -109.4 |
Foreign Exchange Rate Adjustments | 8.8 | 1.7 | 0.6 | 6.1 | 3.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - |
Net Cash Flow | -62.7 | 158.1 | -26.2 | 355.2 | 69.4 |
Free Cash Flow | 766.3 | 961.3 | 627.9 | 745.3 | 247.7 |
Free Cash Flow Growth | -20.29% | 53.10% | -15.75% | 200.89% | -68.89% |
Free Cash Flow Margin | 16.16% | 20.75% | 16.55% | 26.48% | 12.36% |
Free Cash Flow Per Share | 13.97 | 17.48 | 11.52 | 13.56 | 4.54 |
Cash Interest Paid | 5.5 | 23.4 | 15.5 | 9.4 | - |
Cash Income Tax Paid | 540.3 | 439.3 | 365 | 421.9 | 356.9 |
Levered Free Cash Flow | 551.75 | 348.94 | 380.95 | 797.54 | 176.62 |
Unlevered Free Cash Flow | 560.5 | 366.75 | 397.01 | 813.04 | 189.19 |
Change in Working Capital | -333.2 | -271.4 | -506.1 | 110 | -274.1 |