Ceinsys Tech Limited (CEINSYSTECH.BO)
INR 1740.0
(1.12%)
INR 1740.0
(1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 460.91 Million | 469.77 Million | 263.99 Million | 227.12 Million | 356.95 Million | 237.76 Million |
| Net Income | 349.99 Million | 289.08 Million | 134.77 Million | 24.35 Million | 307.04 Million | 50.09 Million |
| Depreciation & Amortization | 51.63 Million | 44.97 Million | 30.25 Million | 33.75 Million | 38.79 Million | 42.35 Million |
| Deferred income taxes | - | -117.22 Million | - | - | - | 13.38 Million |
| Stock-based compensation | 26.56 Million | 99.37 Million | - | - | - | -206 Thousand |
| Change in working capital | 78.93 Million | 77.46 Million | 49.86 Million | -32.88 Million | -91.52 Million | -13.01 Million |
| Other non-cash items | 4.68 Million | 76.1 Million | 49.1 Million | 201.89 Million | 102.63 Million | 145.16 Million |
| Investing Cash Flow | -71.69 Million | -85.11 Million | -12.87 Million | 5.04 Million | 35.51 Million | -4.25 Million |
| Investments in PPE | -50.51 Million | -26.99 Million | -22.58 Million | -4.16 Million | -13.58 Million | -23.29 Million |
| Acquisitions | 34.42 Million | -117.92 Million | 92 Thousand | 1.56 Million | 169 Thousand | 2.47 Million |
| Investment purchases | -193.37 Million | 134.72 Million | - | - | - | -260 Thousand |
| Sales/Maturities of investments | 22.01 Million | 42.99 Million | - | - | - | - |
| Other Investing Activities | 115.75 Million | -117.92 Million | 9.61 Million | 7.64 Million | 48.93 Million | 16.81 Million |
| Financing Cash Flow | -602.68 Million | -200.39 Million | -208.11 Million | -238.71 Million | -388.75 Million | -232.13 Million |
| Debt repayment | -500.39 Million | -8.88 Million | -15.33 Million | -20.12 Million | -250.81 Million | -32.63 Million |
| Dividends payments | -30.86 Million | -34.72 Million | -25.01 Million | -27.79 Million | -30.59 Million | -21.73 Million |
| Common Stock Repurchased | - | - | -327.27 Million | - | - | -86.9 Million |
| Common Stock Issuance | 9.08 Million | - | 110.25 Million | - | - | 267 Thousand |
| Other Financing Activities | -55.59 Million | -156.78 Million | 49.24 Million | -190.79 Million | -107.34 Million | -91.13 Million |
| Accounts receivables | -228.62 Million | 197.48 Million | 253.77 Million | -246.12 Million | -39.51 Million | -279.35 Million |
| Accounts payables | 270.28 Million | -85.94 Million | -225.88 Million | 165.54 Million | 21.65 Million | 200.04 Million |
| Inventory | 37.26 Million | -34.08 Million | 21.96 Million | 47.69 Million | -73.66 Million | 60.7 Million |
| Other working capital | 270.28 Million | - | - | - | - | 5.59 Million |
| Cash at beginning of period | 324.33 Million | 140.03 Million | 782 Thousand | 7.32 Million | 3.61 Million | 2.23 Million |
| Cash at end of period | 291.32 Million | 324.3 Million | 140.03 Million | 782 Thousand | 7.32 Million | 3.61 Million |
| Capital Expenditure | -50.51 Million | -26.99 Million | -22.58 Million | -4.16 Million | -13.58 Million | -23.29 Million |
| Effect of forex changes on cash | - | - | 96.24 Million | - | - | - |
| Net cash flow / Change in cash | -33.01 Million | 184.26 Million | 139.25 Million | -6.54 Million | 3.71 Million | 1.38 Million |
| Free Cash Flow | 410.4 Million | 442.78 Million | 241.41 Million | 222.95 Million | 343.37 Million | 214.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.09 Million | 116.11 Million | 349.99 Million | 103.58 Million | 46.55 Million | 83.74 Million |
| Depreciation & Amortization | - | - | 51.63 Million | 12.98 Million | 13.28 Million | 12.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.03 Million | -1000.00 | 26.56 Million | - | - | 26.56 Million |
| Change in working capital | - | - | 78.93 Million | - | - | - |
| Other non-cash items | -131.13 Million | -116.11 Million | 4.68 Million | -103.58 Million | -46.55 Million | -110.3 Million |
| Investing Cash Flow | - | - | -71.69 Million | - | - | - |
| Investments in PPE | - | - | -50.51 Million | - | - | - |
| Acquisitions | - | - | 34.42 Million | - | - | - |
| Investment purchases | - | - | -193.37 Million | - | - | - |
| Sales/Maturities of investments | - | - | 22.01 Million | - | - | - |
| Other Investing Activities | - | - | 115.75 Million | - | - | - |
| Financing Cash Flow | - | - | -602.68 Million | - | - | - |
| Debt repayment | - | - | -500.39 Million | - | - | - |
| Dividends payments | - | - | -30.86 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.08 Million | - | - | - |
| Other Financing Activities | - | - | -55.59 Million | - | - | - |
| Accounts receivables | - | - | -228.62 Million | - | - | - |
| Accounts payables | - | - | 270.28 Million | - | - | - |
| Inventory | - | - | 37.26 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 324.33 Million | 207.76 Million | 161.2 Million | 324.33 Million |
| Cash at end of period | - | - | 291.32 Million | 233.72 Million | 207.76 Million | 83.74 Million |
| Capital Expenditure | - | - | -50.51 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -33.01 Million | 25.96 Million | 46.55 Million | -240.59 Million |
| Free Cash Flow | - | - | 410.4 Million | 25.96 Million | 46.55 Million | 83.74 Million |
3052
SANINFRA
DBI
CBWTF
0775
1950