C. E. Info Systems Limited (NSE:MAPMYINDIA)
India · Delayed Price · Currency is INR 1,280.40
+38.90 (3.13%)
Feb 3, 2026, 10:50 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,456 | 1,472 | 1,340 | 1,073 | 870.3 | 598.24 |
Depreciation & Amortization | 182.1 | 134.7 | 98 | 74.4 | 67.2 | 75.6 |
Other Amortization | 61.1 | 61.1 | 50.1 | 24.6 | 15.4 | 22.37 |
Loss (Gain) From Sale of Assets | 7.6 | 8.9 | - | - | - | - |
Loss (Gain) From Sale of Investments | -290.1 | -270.1 | -136.8 | -128.5 | -230.5 | -266.74 |
Loss (Gain) on Equity Investments | -39.1 | -39.1 | -15.2 | -2.8 | - | - |
Stock-Based Compensation | 17.9 | 24.5 | 39.9 | 34.2 | 29.7 | 7.45 |
Provision & Write-off of Bad Debts | 54.5 | 41.4 | 18.8 | -13 | 6 | 5.7 |
Other Operating Activities | -1 | -29.3 | -133.1 | -272.5 | -196.4 | -32.19 |
Change in Accounts Receivable | -670.4 | -324.6 | -482.9 | -134.5 | -158.5 | 22.76 |
Change in Inventory | -8 | -63.7 | 42.3 | -49.5 | -52.1 | 16.45 |
Change in Accounts Payable | 324.5 | 51.5 | 119.8 | 70 | 16.4 | -16.1 |
Change in Other Net Operating Assets | 233.4 | 64.3 | -185.3 | 224 | -79.9 | 384.69 |
Operating Cash Flow | 1,329 | 1,132 | 755.2 | 898.9 | 287.6 | 818.23 |
Operating Cash Flow Growth | 150.12% | 49.83% | -15.99% | 212.55% | -64.85% | 206.10% |
Capital Expenditures | -513.5 | -493.8 | -273.8 | -153.6 | -39.9 | -22.11 |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | - | 0.9 | - |
Cash Acquisitions | -250 | - | - | - | -135 | - |
Sale (Purchase) of Intangibles | 90.4 | 90.4 | -30.3 | -71.8 | - | - |
Investment in Securities | -564.6 | -837.3 | -450.6 | -613 | -68.6 | -602.25 |
Other Investing Activities | 262.5 | 218.1 | 167.3 | 205.5 | 130.4 | 48.3 |
Investing Cash Flow | -899.9 | -1,022 | -587.4 | -632.9 | -112.2 | -576.06 |
Long-Term Debt Issued | - | 92.3 | 59.2 | 143.2 | 25.6 | - |
Long-Term Debt Repaid | - | -56.1 | -81.1 | -55.7 | -36.5 | -55.9 |
Net Debt Issued (Repaid) | -355.9 | 36.2 | -21.9 | 87.5 | -10.9 | -55.9 |
Issuance of Common Stock | 3.8 | 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 | -20.8 | -23.4 | -15.6 | -9.4 | - | -0.65 |
Financing Cash Flow | -563.4 | -172.3 | -194.6 | 83.2 | -109.4 | -56.55 |
Foreign Exchange Rate Adjustments | 4.6 | 1.7 | 0.6 | 6.1 | 3.4 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - |
Net Cash Flow | -129.8 | -61 | -26.2 | 355.2 | 69.4 | 185.62 |
Free Cash Flow | 815.4 | 637.7 | 481.4 | 745.3 | 247.7 | 796.12 |
Free Cash Flow Growth | 179.34% | 32.47% | -35.41% | 200.89% | -68.89% | 274.94% |
Free Cash Flow Margin | 16.52% | 13.77% | 12.69% | 26.48% | 12.36% | 52.22% |
Free Cash Flow Per Share | 14.79 | 11.60 | 8.83 | 13.56 | 4.54 | 14.72 |
Cash Interest Paid | 20.8 | 23.4 | 15.5 | 9.4 | - | 0.65 |
Cash Income Tax Paid | 440.9 | 439.3 | 365 | 421.9 | 356.9 | 152.05 |
Levered Free Cash Flow | 826.99 | 477.85 | 380.95 | 797.54 | 176.62 | 499 |
Unlevered Free Cash Flow | 843.86 | 495.66 | 397.01 | 813.04 | 189.19 | 514.03 |
Change in Working Capital | -120.5 | -272.5 | -506.1 | 110 | -274.1 | 407.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.