X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
CE Info Systems Ltd.
BSE CODE: 543425   |   NSE CODE: MAPMYINDIA   |   ISIN CODE : INE0BV301023   |   17-May-2024 Hrs IST
BSE NSE
Rs. 1984.25
-15 ( -0.75% )
 
Prev Close ( Rs.)
1999.25
Open ( Rs.)
1999.00
 
High ( Rs.)
2007.55
Low ( Rs.)
1980.05
 
Volume
1491
Week Avg.Volume
12600
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1985.40
-14.9 ( -0.74% )
 
Prev Close ( Rs.)
2000.30
Open ( Rs.)
2002.75
 
High ( Rs.)
2010.00
Low ( Rs.)
1979.00
 
Volume
29360
Week Avg.Volume
157274
 
52 WK High-Low Range(Rs.)
1050
2343.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1395.401173.30788.96315.95418.02
Adjustment-184.70-254.60-226.4884.0815.91
Changes In working Capital110.00-274.10407.80-9.72-4.08
Cash Flow after changes in Working Capital1320.70644.60970.28390.31429.85
Cash Flow from Operating Activities898.90287.60818.23267.31268.13
Cash Flow from Investing Activities-632.90-112.20-576.06-15.78-191.41
Cash Flow from Financing Activities83.20-109.40-56.55-187.84-42.32
Net Cash Inflow / Outflow349.2066.00185.6263.6934.40
Opening Cash & Cash Equivalents405.70336.30000
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations6.003.4004.49-0.02
Closing Cash & Cash Equivalent760.90405.70185.6268.1834.38