C. E. Info Systems Limited (MAPMYINDIA.BO)
INR 1713.65
(-0.48%)
INR 1713.65
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 903.2 Million | 898.9 Million | 287.6 Million | 818.22 Million | 240.7 Million | 268.13 Million |
| Net Income | 1.33 Billion | 1.39 Billion | 1.17 Billion | 788.95 Million | 336.1 Million | 418.02 Million |
| Depreciation & Amortization | 148.1 Million | 99 Million | 82.6 Million | 97.96 Million | 89.3 Million | 91.5 Million |
| Deferred income taxes | - | -561.3 Million | -583.1 Million | -414.48 Million | -103 Million | -254.24 Million |
| Stock-based compensation | 39.9 Million | 34.2 Million | 29.7 Million | 7.45 Million | 31.1 Million | 32.32 Million |
| Change in working capital | -506.1 Million | 110 Million | -274.1 Million | 407.79 Million | -52.1 Million | -4.06 Million |
| Other non-cash items | 538.6 Million | -178.4 Million | -140.8 Million | -69.45 Million | -60.7 Million | -15.41 Million |
| Investing Cash Flow | -750.9 Million | -632.9 Million | -112.2 Million | -576.05 Million | -23.6 Million | -191.41 Million |
| Investments in PPE | -304.1 Million | -225.4 Million | -39.9 Million | -22.11 Million | -54.8 Million | -33.3 Million |
| Acquisitions | -130 Million | -100 Million | -135 Million | -2.75 Billion | 1.01 Million | 30.48 Million |
| Investment purchases | -1.52 Billion | -2.98 Billion | -209 Million | -602.24 Million | -1.9 Billion | -3.06 Billion |
| Sales/Maturities of investments | 982.1 Million | 2.47 Billion | 140.4 Million | 2.79 Billion | 1.84 Billion | 2.87 Billion |
| Other Investing Activities | 96 Million | 205.5 Million | 131.3 Million | 10.4 Million | 96.99 Million | 6.03 Million |
| Financing Cash Flow | -179.1 Million | 83.2 Million | -109.4 Million | -56.55 Million | -177.1 Million | -42.32 Million |
| Debt repayment | -34.2 Million | -143.2 Million | -25.6 Million | -2.85 Million | -800 Thousand | -43.05 Thousand |
| Dividends payments | -162.1 Million | - | -106.48 Million | - | -133.03 Million | - |
| Common Stock Repurchased | - | - | 51.2 Million | - | - | - |
| Common Stock Issuance | 5 Million | 5.1 Million | 8 Million | - | - | - |
| Other Financing Activities | -100 Thousand | 221.3 Million | -36.5 Million | -53.7 Million | -65.9 Million | -42.27 Million |
| Accounts receivables | -482.9 Million | -134.5 Million | -158.45 Million | 22.75 Million | -83.5 Million | 12.46 Million |
| Accounts payables | 119.8 Million | 70 Million | 16.35 Million | -16.1 Million | 15.76 Million | 2.67 Million |
| Inventory | 42.3 Million | -49.5 Million | -52.1 Million | 16.44 Million | -600 Thousand | 27.29 Million |
| Other working capital | -185.3 Million | 224 Million | -79.89 Million | 384.69 Million | 16.24 Million | -46.48 Million |
| Cash at beginning of period | 760.9 Million | 405.7 Million | 336.3 Million | 150.65 Million | 77.3 Million | 48.11 Million |
| Cash at end of period | 734.7 Million | 760.9 Million | 405.7 Million | 336.27 Million | 117.4 Million | 82.49 Million |
| Capital Expenditure | -304.1 Million | -225.4 Million | -39.9 Million | -22.11 Million | -54.8 Million | -33.3 Million |
| Effect of forex changes on cash | 600 Thousand | 6.1 Million | 3.4 Million | - | 4.49 Million | -10 Thousand |
| Net cash flow / Change in cash | -26.2 Million | 355.2 Million | 69.4 Million | 185.62 Million | 40.1 Million | 34.38 Million |
| Free Cash Flow | 599.1 Million | 673.5 Million | 247.7 Million | 796.11 Million | 185.9 Million | 234.83 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 379.3 Million | 1.33 Billion | 307.5 Million | 330.4 Million | 322.2 Million | 1.39 Billion |
| Depreciation & Amortization | - | 148.1 Million | 37.5 Million | 37.3 Million | 31.9 Million | 99 Million |
| Deferred income taxes | - | - | - | - | - | -561.3 Million |
| Stock-based compensation | 39.9 Million | 39.9 Million | - | - | - | 34.2 Million |
| Change in working capital | - | -506.1 Million | - | - | - | 110 Million |
| Other non-cash items | -419.2 Million | 538.6 Million | -307.5 Million | -330.4 Million | -322.2 Million | -178.4 Million |
| Investing Cash Flow | - | -750.9 Million | - | - | - | -632.9 Million |
| Investments in PPE | - | -304.1 Million | - | - | - | -225.4 Million |
| Acquisitions | - | -130 Million | - | - | - | -100 Million |
| Investment purchases | - | -1.52 Billion | - | - | - | -2.98 Billion |
| Sales/Maturities of investments | - | 982.1 Million | - | - | - | 2.47 Billion |
| Other Investing Activities | - | 96 Million | - | - | - | 205.5 Million |
| Financing Cash Flow | - | -179.1 Million | - | - | - | 83.2 Million |
| Debt repayment | - | -34.2 Million | - | - | - | -143.2 Million |
| Dividends payments | - | -162.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5 Million | - | - | - | 5.1 Million |
| Other Financing Activities | - | -100 Thousand | - | - | - | 221.3 Million |
| Accounts receivables | - | -482.9 Million | - | - | - | -134.5 Million |
| Accounts payables | - | 119.8 Million | - | - | - | 70 Million |
| Inventory | - | 42.3 Million | - | - | - | -49.5 Million |
| Other working capital | - | -185.3 Million | - | - | - | 224 Million |
| Cash at beginning of period | - | 760.9 Million | 278 Million | -52.4 Million | 760.9 Million | 405.7 Million |
| Cash at end of period | - | 734.7 Million | 307.5 Million | 278 Million | 322.2 Million | 760.9 Million |
| Capital Expenditure | - | -304.1 Million | - | - | - | -225.4 Million |
| Effect of forex changes on cash | - | 600 Thousand | - | - | - | 6.1 Million |
| Net cash flow / Change in cash | - | -26.2 Million | 29.5 Million | 330.4 Million | -438.7 Million | 355.2 Million |
| Free Cash Flow | - | 599.1 Million | 307.5 Million | 330.4 Million | 322.2 Million | 673.5 Million |
IMNN
5955
5475
3183
NAII
5464