C. E. Info Systems Limited (MAPMYINDIA.NS)
INR 1716.95
(-0.28%)
INR 1716.95
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 903.2 Million | 898.9 Million | 287.56 Million | 794.8 Million | 210.6 Million | 231.27 Million |
| Net Income | 1.33 Billion | 1.39 Billion | 1.17 Billion | 792.5 Million | 336.2 Million | 498.82 Million |
| Depreciation & Amortization | 148.1 Million | 99 Million | 82.56 Million | 92.2 Million | 89.3 Million | 51.75 Million |
| Deferred income taxes | - | -561.3 Million | 29.6 Million | -410.5 Million | -103 Million | -321.5 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 | -886.64 Million | 393 Million | -68.5 Million | 9.06 Million |
| Other non-cash items | 538.6 Million | -178.4 Million | -140.92 Million | -79.9 Million | -74.5 Million | -39.18 Million |
| Investing Cash Flow | -750.9 Million | -632.9 Million | -112.15 Million | -570.6 Million | 6.5 Million | -198.02 Million |
| Investments in PPE | -304.1 Million | -225.4 Million | -144.84 Million | -22.2 Million | -11.9 Million | -32.56 Million |
| Acquisitions | -130 Million | -100 Million | -30.1 Million | 49.7 Million | 85.4 Million | - |
| Investment purchases | -1.52 Billion | -2.98 Billion | -287.33 Million | -3.4 Billion | -1.9 Billion | -3.06 Billion |
| Sales/Maturities of investments | 982.1 Million | 2.47 Billion | 140.38 Million | 2.79 Billion | 1.84 Billion | 2.87 Billion |
| Other Investing Activities | 96 Million | 205.5 Million | 209.74 Million | 10.4 Million | -200 Thousand | 29.79 Million |
| Financing Cash Flow | -179.1 Million | 83.2 Million | -109.43 Million | -56.6 Million | -177 Million | -980.35 Thousand |
| Debt repayment | -34.2 Million | -143.2 Million | -25.6 Million | -2.9 Million | -800 Thousand | -43.05 Thousand |
| Dividends payments | -162.1 Million | - | -106.48 Million | - | -133.03 Million | - |
| Common Stock Repurchased | - | - | -25.6 Million | - | - | - |
| Common Stock Issuance | 5 Million | 5.1 Million | 7.99 Million | - | - | - |
| Other Financing Activities | -100 Thousand | 221.3 Million | 40.26 Million | -53.7 Million | -65.8 Million | -937.3 Thousand |
| Accounts receivables | -482.9 Million | -134.5 Million | -158.5 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 | 16.3 Million | -9.1 Million | 27.28 Million |
| Other working capital | -185.3 Million | 224 Million | -692.39 Million | 370.04 Million | 8.34 Million | -33.35 Million |
| Cash at beginning of period | 760.9 Million | 405.7 Million | 336.27 Million | 117.4 Million | 77.3 Million | 45.02 Million |
| Cash at end of period | 734.7 Million | 760.9 Million | 405.66 Million | 285 Million | 117.4 Million | 77.3 Million |
| Capital Expenditure | -304.1 Million | -225.4 Million | -144.84 Million | -22.2 Million | -11.9 Million | -32.56 Million |
| Effect of forex changes on cash | 600 Thousand | 6.1 Million | 3.41 Million | 18 Million | 4.49 Million | 11.17 Thousand |
| Net cash flow / Change in cash | -26.2 Million | 355.2 Million | 69.39 Million | 167.6 Million | 40.1 Million | 32.27 Million |
| Free Cash Flow | 599.1 Million | 673.5 Million | 142.72 Million | 772.6 Million | 198.7 Million | 198.7 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 | - | -315.4 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 | - | -745.3 Million | - | -632.9 Million |
| Investments in PPE | - | -304.1 Million | - | -104.3 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 | - | -641 Million | - | 205.5 Million |
| Financing Cash Flow | - | -179.1 Million | - | -207 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 | - | -44.9 Million | - | 221.3 Million |
| Accounts receivables | - | -482.9 Million | - | -318 Million | - | -134.5 Million |
| Accounts payables | - | 119.8 Million | - | - | - | 70 Million |
| Inventory | - | 42.3 Million | - | 2.6 Million | - | -49.5 Million |
| Other working capital | - | -185.3 Million | - | - | - | 224 Million |
| Cash at beginning of period | - | 760.9 Million | 278 Million | 760.9 Million | 760.9 Million | 405.7 Million |
| Cash at end of period | - | 734.7 Million | 353 Million | 278 Million | 824.7 Million | 760.9 Million |
| Capital Expenditure | - | -304.1 Million | - | -104.3 Million | - | -225.4 Million |
| Effect of forex changes on cash | - | 600 Thousand | - | 900 Thousand | - | 6.1 Million |
| Net cash flow / Change in cash | - | -26.2 Million | 75 Million | -482.9 Million | 63.8 Million | 355.2 Million |
| Free Cash Flow | - | 599.1 Million | 75 Million | 364.2 Million | 63.8 Million | 673.5 Million |
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