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C.E. Info Systems Ltd.
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Cash Flow
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|
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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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10942.79 Cr.
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P/BV
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15.04
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Book Value (Rs.)
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133.69
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52 Week High/Low (Rs.)
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2748/1513
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FV/ML
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2/1
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P/E(X)
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74.34
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Bookclosure
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09/08/2024
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EPS (Rs.)
|
27.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 176.64 | 139.54 | 117.33 | 78.77 | 31.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 75.52 | 89.88 | 28.76 | 83.28 | 26.73 |
| Net Cash Used In Investing Activities | -58.74 | -63.29 | -11.22 | -59.33 | -1.58 |
| Net Cash Used From Financing Activities | -19.46 | 8.32 | -10.94 | -5.39 | -18.78 |
| Foreign Exchange Gains / Losses | 0.06 | 0.61 | 0.34 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.62 | 35.52 | 6.94 | 18.56 | 6.82 |
| Cash And Cash Equivalents Begin of Year | 76.09 | 40.57 | 33.63 | 15.07 | 8.25 |
| Cash And Cash Equivalents End Of Year | 73.47 | 76.09 | 40.57 | 33.63 | 15.07 |
