MAPMYINDIASoftware Products
Ce Info Systems Ltd — Cash Flow Statement
₹801.10
-5.34%
Ce Info Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 63.77 Cr | 45.11 Cr | 67.35 Cr | 24.77 Cr | — |
| Repayment Of Debt | 0.00 | -2.50 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 9.23 Cr | 5.92 Cr | 14.32 Cr | 2.56 Cr | — |
| Issuance Of Capital Stock | 0.42 Cr | 0.50 Cr | 0.51 Cr | 0.80 Cr | — |
| Capital Expenditure | -49.38 Cr | -30.41 Cr | -22.54 Cr | -3.99 Cr | — |
| End Cash Position | 67.37 Cr | 73.47 Cr | 76.09 Cr | 40.57 Cr | — |
| Beginning Cash Position | 73.47 Cr | 76.09 Cr | 40.57 Cr | 33.63 Cr | — |
| Effect Of Exchange Rate Changes | 0.17 Cr | 0.06 Cr | 0.61 Cr | 0.34 Cr | — |
| Changes In Cash | -6.27 Cr | -2.68 Cr | 34.92 Cr | 6.60 Cr | — |
| Financing Cash Flow | -17.23 Cr | -19.46 Cr | 8.32 Cr | -10.94 Cr | — |
| Interest Paid Cff | -2.34 Cr | -1.55 Cr | -0.94 Cr | 0.00 | — |
| Cash Dividends Paid | -18.93 Cr | -16.21 Cr | — | -10.65 Cr | — |
| Net Common Stock Issuance | 0.42 Cr | 0.50 Cr | 0.51 Cr | 0.80 Cr | — |
| Common Stock Issuance | 0.42 Cr | 0.50 Cr | 0.51 Cr | 0.80 Cr | — |
| Net Issuance Payments Of Debt | 9.23 Cr | 3.42 Cr | 14.32 Cr | 2.56 Cr | — |
| Net Long Term Debt Issuance | 9.23 Cr | 3.42 Cr | 14.32 Cr | 2.56 Cr | — |
| Long Term Debt Payments | 0.00 | -2.50 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 9.23 Cr | 5.92 Cr | 14.32 Cr | 2.56 Cr | — |
| Investing Cash Flow | -102.19 Cr | -58.74 Cr | -63.29 Cr | -11.22 Cr | — |
| Net Other Investing Changes | 0.08 Cr | 0.38 Cr | — | -0.01 Cr | 1.04 Cr |
| Interest Received Cfi | 21.06 Cr | 16.32 Cr | 20.32 Cr | 12.89 Cr | — |
| Dividends Received Cfi | 0.67 Cr | 0.03 Cr | 0.23 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | -45.42 Cr | -32.06 Cr | -48.30 Cr | -6.86 Cr | — |
| Sale Of Investment | 103.40 Cr | 107.43 Cr | 12.85 Cr | 14.04 Cr | — |
| Purchase Of Investment | -148.82 Cr | -139.49 Cr | -61.15 Cr | -20.90 Cr | — |
| Net Business Purchase And Sale | -38.31 Cr | -13.00 Cr | -13.00 Cr | -13.50 Cr | — |
| Sale Of Business | 1.67 Cr | 0.00 | — | — | — |
| Purchase Of Business | -39.98 Cr | -13.00 Cr | -13.00 Cr | -13.50 Cr | — |
| Net Intangibles Purchase And Sale | 9.04 Cr | -3.03 Cr | -7.18 Cr | 0.00 | — |
| Sale Of Intangibles | 9.04 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -49.31 Cr | -27.38 Cr | -15.36 Cr | -3.90 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.00 | 0.00 | 0.09 Cr | — |
| Purchase Of PPE | -49.38 Cr | -27.38 Cr | -15.36 Cr | -3.99 Cr | — |
| Operating Cash Flow | 113.15 Cr | 75.52 Cr | 89.89 Cr | 28.76 Cr | — |
| Taxes Refund Paid | -43.93 Cr | -36.50 Cr | -42.19 Cr | -35.69 Cr | — |
| Change In Working Capital | -27.25 Cr | -50.61 Cr | 11.00 Cr | -27.41 Cr | — |
| Change In Other Current Liabilities | 10.93 Cr | -10.20 Cr | 25.25 Cr | 0.50 Cr | — |
| Change In Other Current Assets | -4.50 Cr | -8.33 Cr | -2.85 Cr | -8.49 Cr | — |
| Change In Payable | 5.15 Cr | 11.98 Cr | 7.00 Cr | 1.64 Cr | — |
| Change In Inventory | -6.37 Cr | 4.23 Cr | -4.95 Cr | -5.21 Cr | — |
| Change In Receivables | -32.46 Cr | -48.29 Cr | -13.45 Cr | -15.85 Cr | — |
| Other Non Cash Items | -20.74 Cr | -19.10 Cr | -17.84 Cr | -14.08 Cr | — |
| Stock Based Compensation | 2.45 Cr | 3.99 Cr | 3.42 Cr | 2.97 Cr | — |
| Provisionand Write Offof Assets | 4.14 Cr | 1.52 Cr | -0.59 Cr | 0.60 Cr | — |
| Depreciation And Amortization | 19.58 Cr | 14.81 Cr | 9.90 Cr | 8.26 Cr | — |
| Amortization Cash Flow | 7.40 Cr | 5.93 Cr | 3.26 Cr | 1.61 Cr | — |
| Depreciation | 12.18 Cr | 8.88 Cr | 6.64 Cr | 8.26 Cr | — |
| Gain Loss On Investment Securities | -27.68 Cr | -13.71 Cr | -13.08 Cr | -23.21 Cr | — |
| Gain Loss On Sale Of PPE | 0.89 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 209.60 Cr | 176.64 Cr | 139.54 Cr | 117.33 Cr | — |
| Net Other Financing Charges | — | -0.01 Cr | — | — | 0.01 Cr |
| Purchase Of Intangibles | — | -3.03 Cr | -7.18 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.