C. E. Info Systems Limited (BOM:543425)
India
· Delayed Price · Currency is INR 1,757.75
+23.95 (1.38%)
At close: Apr 17, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Net Income | 1,472 | 1,340 | 1,073 | 870.3 | 598.24 | Upgrade
|
| Depreciation & Amortization | 195.8 | 98 | 74.4 | 67.2 | 75.6 | Upgrade
|
| Other Amortization | - | 50.1 | 24.6 | 15.4 | 22.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.9 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -270.1 | -136.8 | -128.5 | -230.5 | -266.74 | Upgrade
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| Loss (Gain) on Equity Investments | -39.1 | -15.2 | -2.8 | - | - | Upgrade
|
| Stock-Based Compensation | 24.5 | 39.9 | 34.2 | 29.7 | 7.45 | Upgrade
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| Provision & Write-off of Bad Debts | 41.4 | 18.8 | -13 | 6 | 5.7 | Upgrade
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| Other Operating Activities | -29.3 | -133.1 | -272.5 | -196.4 | -32.19 | Upgrade
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| Change in Accounts Receivable | -324.6 | -482.9 | -134.5 | -158.5 | 22.76 | Upgrade
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| Change in Inventory | -63.7 | 42.3 | -49.5 | -52.1 | 16.45 | Upgrade
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| Change in Accounts Payable | 51.5 | 119.8 | 70 | 16.4 | -16.1 | Upgrade
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| Change in Other Net Operating Assets | 64.3 | -185.3 | 224 | -79.9 | 384.69 | Upgrade
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| Operating Cash Flow | 1,132 | 755.2 | 898.9 | 287.6 | 818.23 | Upgrade
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| Operating Cash Flow Growth | 49.83% | -15.99% | 212.55% | -64.85% | 206.10% | Upgrade
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| Capital Expenditures | -493.8 | -273.8 | -153.6 | -39.9 | -22.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | - | - | 0.9 | - | Upgrade
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| Cash Acquisitions | - | - | - | -135 | - | Upgrade
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| Sale (Purchase) of Intangibles | 90.4 | -30.3 | -71.8 | - | - | Upgrade
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| Investment in Securities | -837.3 | -450.6 | -613 | -68.6 | -602.25 | Upgrade
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| Other Investing Activities | 218.1 | 167.3 | 205.5 | 130.4 | 48.3 | Upgrade
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| Investing Cash Flow | -1,022 | -587.4 | -632.9 | -112.2 | -576.06 | Upgrade
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| Short-Term Debt Issued | 92.3 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 59.2 | 143.2 | 25.6 | - | Upgrade
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| Total Debt Issued | 92.3 | 59.2 | 143.2 | 25.6 | - | Upgrade
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| Long-Term Debt Repaid | -56.1 | -81.1 | -55.7 | -36.5 | -55.9 | Upgrade
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| Net Debt Issued (Repaid) | 36.2 | -21.9 | 87.5 | -10.9 | -55.9 | Upgrade
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| Issuance of Common Stock | 4.2 | 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 | - | Upgrade
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| Other Financing Activities | -23.4 | -15.6 | -9.4 | - | -0.65 | Upgrade
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| Financing Cash Flow | -172.3 | -194.6 | 83.2 | -109.4 | -56.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.7 | 0.6 | 6.1 | 3.4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | -61 | -26.2 | 355.2 | 69.4 | 185.62 | Upgrade
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| Free Cash Flow | 637.7 | 481.4 | 745.3 | 247.7 | 796.12 | Upgrade
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| Free Cash Flow Growth | 32.47% | -35.41% | 200.89% | -68.89% | 274.94% | Upgrade
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| Free Cash Flow Margin | 13.77% | 12.69% | 26.48% | 12.36% | 52.22% | Upgrade
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| Free Cash Flow Per Share | 11.60 | 8.83 | 13.56 | 4.54 | 14.72 | Upgrade
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| Cash Interest Paid | 23.4 | 15.5 | 9.4 | - | 0.65 | Upgrade
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| Cash Income Tax Paid | 439.3 | 365 | 421.9 | 356.9 | 152.05 | Upgrade
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| Levered Free Cash Flow | 470.85 | 382.64 | 797.54 | 176.62 | 499 | Upgrade
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| Unlevered Free Cash Flow | 490.66 | 398.7 | 813.04 | 189.19 | 514.03 | Upgrade
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| Change in Net Working Capital | 328.3 | 375.7 | -217.3 | 378.4 | -145.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.