C.E. INFO SYSTEMS LIMITED
Cash Flow ยท INE0BV301023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 93.33,
"period": "Mar 2026",
"change": "-20.27%"
},
{
"value": 117.06,
"period": "Mar 2025",
"change": "+55.01%"
},
{
"value": 75.52,
"period": "Mar 2024",
"change": "-15.98%"
},
{
"value": 89.88,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -47.68,
"period": "Mar 2026",
"change": "+43.37%"
},
{
"value": -84.19,
"period": "Mar 2025",
"change": "-43.33%"
},
{
"value": -58.74,
"period": "Mar 2024",
"change": "+7.19%"
},
{
"value": -63.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -52.8,
"period": "Mar 2026",
"change": "-206.44%"
},
{
"value": -17.23,
"period": "Mar 2025",
"change": "+11.46%"
},
{
"value": -19.46,
"period": "Mar 2024",
"change": "-333.89%"
},
{
"value": 8.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 195.71,
"period": "Mar 2026"
},
{
"value": 209.6,
"period": "Mar 2025"
},
{
"value": 176.64,
"period": "Mar 2024"
},
{
"value": 139.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 180.68,
"period": "Mar 2026"
},
{
"value": 188.13,
"period": "Mar 2025"
},
{
"value": 162.63,
"period": "Mar 2024"
},
{
"value": 121.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -47.56,
"period": "Mar 2026"
},
{
"value": -43.22,
"period": "Mar 2025"
},
{
"value": -52.39,
"period": "Mar 2024"
},
{
"value": -21.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.24,
"period": "Mar 2026"
},
{
"value": 16.08,
"period": "Mar 2025"
},
{
"value": 1.78,
"period": "Mar 2024"
},
{
"value": 32.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -33.32,
"period": "Mar 2026"
},
{
"value": -27.14,
"period": "Mar 2025"
},
{
"value": -50.61,
"period": "Mar 2024"
},
{
"value": 11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 93.33,
"period": "Mar 2026"
},
{
"value": 117.06,
"period": "Mar 2025"
},
{
"value": 75.52,
"period": "Mar 2024"
},
{
"value": 89.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -47.68,
"period": "Mar 2026"
},
{
"value": -84.19,
"period": "Mar 2025"
},
{
"value": -58.74,
"period": "Mar 2024"
},
{
"value": -63.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -52.8,
"period": "Mar 2026"
},
{
"value": -17.23,
"period": "Mar 2025"
},
{
"value": -19.46,
"period": "Mar 2024"
},
{
"value": 8.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -7.15,
"period": "Mar 2026"
},
{
"value": 15.64,
"period": "Mar 2025"
},
{
"value": -2.68,
"period": "Mar 2024"
},
{
"value": 34.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 67.37,
"period": "Mar 2026"
},
{
"value": 51.56,
"period": "Mar 2025"
},
{
"value": 76.09,
"period": "Mar 2024"
},
{
"value": 40.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 61.1,
"period": "Mar 2026"
},
{
"value": 67.37,
"period": "Mar 2025"
},
{
"value": 73.47,
"period": "Mar 2024"
},
{
"value": 76.09,
"period": "Mar 2023"
}
]
}
]
}