Ajax-Loading

Company Selected - C.E. Info Systems Limited - Cashflow Statement















Ajax-Loading
Fiscal Year is From April To March - All Figures are in INR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

Hid Net Income

1,456,3001,574,5001,471,6001,365,200

Hid Depreciation

- - - -

Hid Stock Based Compensation

- - - 39,900.00

Hid Other Non-Cash Items

-1,271,200.00-1,574,500-1,471,600-1,405,100

Hid [-] Change In Working Capital

- - - -

HidHid Change Receivables

- - - -

HidHid Change To Inventory

- - - -

HidHid Change To Liabilities

- - - -

HidHid Change In Other Working Capital

- - - -

Hid Cash Flows Other Operating

- - - -

[-] Total Cash From Operating Activities

- - - -

Hid Capital Expenditures

0.00.00.00.0

Hid Investments

- - - -

Hid Other Cashflows From Investing Activities

- - - -

[-] Total Cashflows From Investing Activities

- - - -

Hid Net Borrowings

- - - -

Hid (+)Sale or (-)Purchase Of Stock

- - - -

Hid Dividends Paid

- - - -

Hid Other Cashflows From Financing Activities

- - - -

[-] Total Cashflows From Financing Activities

- - - -

Hid Begin Period CashFlow

- - - -

Hid Exchange Rate Changes

- - - -

Hid Change In Cash

- - - -

[-] End Period Cash Flow

- - - -

Free Cash Flow to the Firm (FCFF)

- - - -

Free Cash Flow to Equity (FCFE)

- - - -