CE Info Systems Ltd
NSE:MAPMYINDIA

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CE Info Systems Ltd
NSE:MAPMYINDIA
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Price: 1 664.85 INR -3.25% Market Closed
Market Cap: 90.6B INR
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Cash Flow Statement

Cash Flow Statement
CE Info Systems Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 173
1 237
1 395
1 569
1 766
1 788
Depreciation & Amortization
83
83
99
130
148
180
Other Non-Cash Items
275
397
(284)
(293)
(288)
(374)
Cash Taxes Paid
357
437
422
371
365
371
Cash Interest Paid
0
2
9
14
16
18
Change in Working Capital
(1 244)
(1 183)
(312)
(465)
(871)
(1 063)
Cash from Operating Activities
288
N/A
534
+86%
899
+68%
941
+5%
755
-20%
531
-30%
Investing Cash Flow
Capital Expenditures
(145)
(210)
(225)
(254)
(304)
(351)
Other Items
33
(495)
(408)
(625)
(283)
26
Cash from Investing Activities
(112)
N/A
(705)
-528%
(633)
+10%
(879)
-39%
(587)
+33%
(325)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5
10
5
4
Net Issuance of Debt
(11)
85
88
(17)
(47)
83
Cash Paid for Dividends
(107)
(107)
0
(162)
(162)
(189)
Other
8
(26)
(9)
(19)
9
7
Cash from Financing Activities
(109)
N/A
(47)
+57%
83
N/A
(188)
N/A
(195)
-3%
(96)
+51%
Change in Cash
Effect of Foreign Exchange Rates
3
8
6
0
1
0
Net Change in Cash
69
N/A
(210)
N/A
355
N/A
(126)
N/A
(26)
+79%
110
N/A
Free Cash Flow
Free Cash Flow
143
N/A
325
+127%
674
+108%
687
+2%
451
-34%
180
-60%

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