C. E. Info Systems Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of C. E. Info Systems Limited generated cash of $755,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$179,100,000 last year. Net change in cash is therefore -$26,200,000.
Cash Flow
| 2018 | 259.27M | -261.69M | -2.57M |
|---|---|---|---|
| 2020 | 210.6M | 6.5M | -177M |
| 2021 | 794.8M | -570.6M | -56.6M |
| 2023 | 898.9M | -632.9M | 83.2M |
| 2024 | 755.2M | -587.4M | -179.1M |
MAPMYINDIA.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 760.9M | 405.7M | 117.4M | 77.3M | 50.03M |
Operating activities | |||||
Net income | 1.33B | 1.39B | 792.5M | 336.2M | 530.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 148.1M | 99M | 92.2M | 89.3M | 57.34M |
Stock-based compensation expense | 39.9M | 34.2M | 7.45M | 31.1M | 19.95M |
| Deferred income tax benefit | 39.9M | 34.2M | 7.45M | 31.1M | 19.95M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -482.9M | -134.5M | 22.75M | -83.5M | 0 |
Inventories | 42.3M | -49.5M | 16.3M | -9.1M | -3.01M |
Accounts payable | 119.8M | 70M | -16.1M | 15.76M | 0 |
Cash generated by operating activities | 755.2M | 898.9M | 794.8M | 210.6M | 259.27M |
Investing activities | |||||
Purchases Of Investments | -457.4M | -2.98B | -3.40B | -1.90B | -1.45B |
Investments In Property Plant And Equipment | -273.8M | -225.4M | -22.2M | -11.9M | -90.08M |
Acquisitions Net | 0 | -100M | 49.7M | 85.4M | 0 |
Cash generated by investing activities | -587.4M | -632.9M | -570.6M | 6.5M | -261.69M |
Financing activities | |||||
Common Stock Issued | 5M | 5.1M | 0 | 0 | 0 |
Payments for dividends | -162.1M | 0 | 0 | -133.03M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 34.2M | 143.2M | -2.9M | 8.8M | -2.20M |
Cash used in financing activities | -179.1M | 83.2M | -56.6M | -177M | -2.57M |
Net Change In Cash | -26.2M | 355.2M | 167.6M | 40.1M | -5.01M |
Cash at end of period | 734.7M | 760.9M | 285M | 117.4M | 45.02M |
| Data source | Data source | Data source | Data source | Data source |