C. E. Info Systems Limited (NSE: MAPMYINDIA)
India
· Delayed Price · Currency is INR 1,597.60
+9.50 (0.60%)
Nov 22, 2024, 3:30 PM IST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 1,349 | 1,340 | 1,073 | 870.3 | 598.24 | 231.95 | Upgrade
|
| Depreciation & Amortization | 129.6 | 98 | 74.4 | 67.2 | 75.6 | 65.35 | Upgrade
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| Other Amortization | 50.1 | 50.1 | 24.6 | 15.4 | 22.37 | 32.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -146.9 | -136.8 | -128.5 | -230.5 | -266.74 | 22.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.5 | -15.2 | -2.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 32.8 | 39.9 | 34.2 | 29.7 | 7.45 | 31.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.7 | 18.8 | -13 | 6 | 5.7 | 11.53 | Upgrade
|
| Other Operating Activities | -200.5 | -133.1 | -272.5 | -196.4 | -32.19 | -118 | Upgrade
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| Change in Accounts Receivable | -264.7 | -482.9 | -134.5 | -158.5 | 22.76 | -83.5 | Upgrade
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| Change in Inventory | 37.2 | 42.3 | -49.5 | -52.1 | 16.45 | -0.59 | Upgrade
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| Change in Accounts Payable | 53.5 | 119.8 | 70 | 16.4 | -16.1 | 15.76 | Upgrade
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| Change in Other Net Operating Assets | -517.7 | -185.3 | 224 | -79.9 | 384.69 | 58.61 | Upgrade
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| Operating Cash Flow | 531.3 | 755.2 | 898.9 | 287.6 | 818.23 | 267.31 | Upgrade
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| Operating Cash Flow Growth | -43.54% | -15.99% | 212.55% | -64.85% | 206.10% | -0.31% | Upgrade
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| Capital Expenditures | -239.4 | -273.8 | -153.6 | -39.9 | -22.11 | -54.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.9 | - | 1.01 | Upgrade
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| Cash Acquisitions | - | - | - | -135 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -111.6 | -30.3 | -71.8 | - | - | - | Upgrade
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| Investment in Securities | -187.3 | -450.6 | -613 | -68.6 | -602.25 | -58.52 | Upgrade
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| Other Investing Activities | 222.9 | 167.3 | 205.5 | 130.4 | 48.3 | 96.71 | Upgrade
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| Investing Cash Flow | -325.4 | -587.4 | -632.9 | -112.2 | -576.06 | -15.78 | Upgrade
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| Long-Term Debt Issued | - | 59.2 | 143.2 | 25.6 | - | 9.52 | Upgrade
|
| Long-Term Debt Repaid | - | -81.1 | -55.7 | -36.5 | -55.9 | -63.44 | Upgrade
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| Net Debt Issued (Repaid) | 107.8 | -21.9 | 87.5 | -10.9 | -55.9 | -53.92 | Upgrade
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| Issuance of Common Stock | 4.3 | 5 | 5.1 | 8 | - | - | Upgrade
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| Common Dividends Paid | -189.3 | -162.1 | - | -106.5 | - | - | Upgrade
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| Dividends Paid | -189.3 | -162.1 | - | -106.5 | - | -110.43 | Upgrade
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| Other Financing Activities | -18.3 | -15.6 | -9.4 | - | -0.65 | -23.49 | Upgrade
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| Financing Cash Flow | -95.5 | -194.6 | 83.2 | -109.4 | -56.55 | -187.84 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.6 | 6.1 | 3.4 | - | 4.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 110.4 | -26.2 | 355.2 | 69.4 | 185.62 | 68.18 | Upgrade
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| Free Cash Flow | 291.9 | 481.4 | 745.3 | 247.7 | 796.12 | 212.33 | Upgrade
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| Free Cash Flow Growth | -59.57% | -35.41% | 200.89% | -68.89% | 274.94% | -9.58% | Upgrade
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| Free Cash Flow Margin | 7.22% | 12.69% | 26.48% | 12.36% | 52.22% | 14.29% | Upgrade
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| Free Cash Flow Per Share | 5.33 | 8.83 | 13.56 | 4.54 | 14.72 | 3.91 | Upgrade
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| Cash Interest Paid | 18.2 | 15.5 | 9.4 | - | 0.65 | 0.89 | Upgrade
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| Cash Income Tax Paid | 370.9 | 365 | 421.9 | 356.9 | 152.05 | 145.6 | Upgrade
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| Levered Free Cash Flow | -2.19 | 382.64 | 797.54 | 176.62 | 499 | 186.06 | Upgrade
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| Unlevered Free Cash Flow | 13.75 | 398.7 | 813.04 | 189.19 | 514.03 | 203.15 | Upgrade
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| Change in Net Working Capital | 728.5 | 375.7 | -217.3 | 378.4 | -145.11 | 45.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.