CEINSYSTECHComputers - Software & Consulting
Ceinsys Tech Ltd — Cash Flow Statement
₹979.00
-4.75%
Ceinsys Tech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.15 Cr | 43.99 Cr | 44.28 Cr | 24.14 Cr | — |
| Repayment Of Debt | -0.38 Cr | -0.40 Cr | -0.89 Cr | -1.53 Cr | — |
| Issuance Of Debt | 0.50 Cr | 0.00 | 1.30 Cr | 0.00 | — |
| Issuance Of Capital Stock | 105.03 Cr | 0.91 Cr | 0.00 | 11.03 Cr | — |
| Capital Expenditure | -36.83 Cr | -5.05 Cr | -2.70 Cr | -2.26 Cr | — |
| End Cash Position | 12.45 Cr | 11.08 Cr | 32.43 Cr | 14.00 Cr | — |
| Beginning Cash Position | 11.08 Cr | 32.43 Cr | 14.00 Cr | 0.08 Cr | — |
| Changes In Cash | 1.37 Cr | -21.35 Cr | 18.43 Cr | 4.30 Cr | — |
| Financing Cash Flow | 48.53 Cr | -65.22 Cr | -20.04 Cr | -20.81 Cr | — |
| Net Other Financing Charges | -82.69 Cr | -5.56 Cr | -0.65 Cr | 4.92 Cr | — |
| Interest Paid Cff | -1.00 Cr | -4.95 Cr | -9.10 Cr | -7.85 Cr | — |
| Cash Dividends Paid | -4.08 Cr | -3.09 Cr | -3.47 Cr | -2.50 Cr | — |
| Net Common Stock Issuance | 105.03 Cr | 0.91 Cr | 0.00 | 11.03 Cr | — |
| Common Stock Issuance | 105.03 Cr | 0.91 Cr | 0.00 | 11.03 Cr | — |
| Net Issuance Payments Of Debt | 35.48 Cr | -50.04 Cr | -5.71 Cr | -26.26 Cr | — |
| Net Short Term Debt Issuance | 35.36 Cr | -49.64 Cr | -6.12 Cr | -24.73 Cr | — |
| Net Long Term Debt Issuance | 0.12 Cr | -0.40 Cr | 0.41 Cr | -1.53 Cr | — |
| Long Term Debt Payments | -0.38 Cr | -0.40 Cr | -0.89 Cr | -1.53 Cr | — |
| Long Term Debt Issuance | 0.50 Cr | 0.00 | 1.30 Cr | 0.00 | — |
| Investing Cash Flow | -52.84 Cr | -5.17 Cr | -8.51 Cr | -1.29 Cr | — |
| Interest Received Cfi | 5.10 Cr | 2.00 Cr | 0.88 Cr | 0.96 Cr | — |
| Dividends Received Cfi | 15.29 Cr | 11.58 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -37.28 Cr | -17.14 Cr | 4.30 Cr | 0.00 | — |
| Sale Of Investment | 16.98 Cr | 2.20 Cr | 4.30 Cr | 0.00 | — |
| Purchase Of Investment | -54.26 Cr | -19.34 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -35.95 Cr | -1.61 Cr | -1.90 Cr | -2.25 Cr | — |
| Sale Of PPE | 0.88 Cr | 3.44 Cr | 0.80 Cr | 92000.00 | — |
| Purchase Of PPE | -36.83 Cr | -5.05 Cr | -2.70 Cr | -2.26 Cr | — |
| Operating Cash Flow | 5.68 Cr | 49.04 Cr | 46.98 Cr | 26.40 Cr | — |
| Taxes Refund Paid | -8.78 Cr | -19.81 Cr | -8.82 Cr | -6.29 Cr | — |
| Change In Working Capital | -90.24 Cr | 7.89 Cr | 7.75 Cr | 4.99 Cr | — |
| Change In Payable | 17.73 Cr | 27.03 Cr | -8.59 Cr | -22.59 Cr | — |
| Change In Inventory | 0.13 Cr | 3.73 Cr | -3.41 Cr | 2.20 Cr | — |
| Change In Receivables | -108.10 Cr | -22.87 Cr | 19.75 Cr | 25.38 Cr | — |
| Other Non Cash Items | -4.14 Cr | 2.14 Cr | 7.61 Cr | 8.48 Cr | — |
| Stock Based Compensation | 13.25 Cr | 2.66 Cr | 9.94 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 8.95 Cr | 5.60 Cr | 0.74 Cr | 4.02 Cr | — |
| Depreciation And Amortization | 8.22 Cr | 5.16 Cr | 4.50 Cr | 3.03 Cr | — |
| Depreciation | 8.22 Cr | 5.16 Cr | 3.85 Cr | 2.56 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.77 Cr | 0.44 Cr | 1.37 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.60 Cr | 0.07 Cr | -0.07 Cr | -10000.00 | — |
| Net Income From Continuing Operations | 89.54 Cr | 49.66 Cr | 28.91 Cr | 13.48 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | 9.62 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -11.79 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -11.79 Cr | — | — |
| Amortization Cash Flow | — | 0.11 Cr | 0.65 Cr | 0.47 Cr | 0.59 Cr |
| Net Other Investing Changes | — | — | -11.79 Cr | — | — |
| Short Term Debt Payments | — | — | — | -24.73 Cr | -8.46 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.