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Ceinsys Tech Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1982.80 Cr.
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P/BV
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3.93
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Book Value (Rs.)
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241.18
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52 Week High/Low (Rs.)
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1250/855
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FV/ML
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10/1
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P/E(X)
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14.86
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Bookclosure
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22/09/2025
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EPS (Rs.)
|
63.72
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Div Yield (%)
|
0.37
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 144.19 | 89.54 | 49.66 | 28.91 | 13.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.49 | 5.68 | 49.04 | 46.98 | 26.40 |
| Net Cash Used In Investing Activities | -126.20 | -52.84 | -5.16 | -8.51 | -1.29 |
| Net Cash Used From Financing Activities | 117.25 | 48.53 | -65.22 | -20.04 | -20.81 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.46 | 1.37 | -21.35 | 18.43 | 13.93 |
| Cash And Cash Equivalents Begin of Year | 12.45 | 11.08 | 32.43 | 14.00 | 0.08 |
| Cash And Cash Equivalents End Of Year | 6.99 | 12.45 | 11.08 | 32.43 | 14.00 |
