BSE - Delayed Quote INR

Ceinsys Tech Limited (CEINSYSTECH.BO)

1,478.15
+9.75
+(0.66%)
At close: June 6 at 3:52:45 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
56,800
56,800
490,400
469,778
263,999
Investing Cash Flow
-528,400
-528,400
-51,700
-85,118
-12,874
Financing Cash Flow
485,300
485,300
-652,200
-200,392
-208,114
End Cash Position
124,500
124,500
110,800
324,307
140,039
Capital Expenditure
-368,300
-368,300
-50,500
-26,994
-22,582
Issuance of Capital Stock
1,050,300
1,050,300
9,100
0
110,257
Issuance of Debt
5,000
5,000
0
13,000
0
Repayment of Debt
-3,800
-3,800
-4,000
-8,888
-15,332
Free Cash Flow
-311,500
-311,500
439,900
442,784
241,417
3/31/2022 - 12/30/2024

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers