C.E. INFO SYSTEMS LIMITED
Cash Flow ยท INE0BV301023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 108.54,
"period": "Mar 2026",
"change": "-1.79%"
},
{
"value": 110.52,
"period": "Mar 2025",
"change": "+65.9%"
},
{
"value": 66.62,
"period": "Mar 2024",
"change": "-33.17%"
},
{
"value": 99.69,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -93.35,
"period": "Mar 2026",
"change": "-35.39%"
},
{
"value": -68.95,
"period": "Mar 2025",
"change": "-39.18%"
},
{
"value": -49.54,
"period": "Mar 2024",
"change": "+13.29%"
},
{
"value": -57.13,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -24.63,
"period": "Mar 2026",
"change": "-2.11%"
},
{
"value": -24.12,
"period": "Mar 2025",
"change": "-13.08%"
},
{
"value": -21.33,
"period": "Mar 2024",
"change": "-321.54%"
},
{
"value": -5.06,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 191.32,
"period": "Mar 2026"
},
{
"value": 206.37,
"period": "Mar 2025"
},
{
"value": 177.11,
"period": "Mar 2024"
},
{
"value": 143.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 160.09,
"period": "Mar 2026"
},
{
"value": 170.2,
"period": "Mar 2025"
},
{
"value": 154.9,
"period": "Mar 2024"
},
{
"value": 119.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -50.98,
"period": "Mar 2026"
},
{
"value": -14.78,
"period": "Mar 2025"
},
{
"value": -41.39,
"period": "Mar 2024"
},
{
"value": -5.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 48.31,
"period": "Mar 2026"
},
{
"value": -2.22,
"period": "Mar 2025"
},
{
"value": -11.19,
"period": "Mar 2024"
},
{
"value": 27.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.67,
"period": "Mar 2026"
},
{
"value": -17,
"period": "Mar 2025"
},
{
"value": -52.58,
"period": "Mar 2024"
},
{
"value": 21.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 108.54,
"period": "Mar 2026"
},
{
"value": 110.52,
"period": "Mar 2025"
},
{
"value": 66.62,
"period": "Mar 2024"
},
{
"value": 99.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -93.35,
"period": "Mar 2026"
},
{
"value": -68.95,
"period": "Mar 2025"
},
{
"value": -49.54,
"period": "Mar 2024"
},
{
"value": -57.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -24.63,
"period": "Mar 2026"
},
{
"value": -24.12,
"period": "Mar 2025"
},
{
"value": -21.33,
"period": "Mar 2024"
},
{
"value": -5.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -9.44,
"period": "Mar 2026"
},
{
"value": 17.45,
"period": "Mar 2025"
},
{
"value": -4.25,
"period": "Mar 2024"
},
{
"value": 37.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 62.57,
"period": "Mar 2026"
},
{
"value": 45.12,
"period": "Mar 2025"
},
{
"value": 71.28,
"period": "Mar 2024"
},
{
"value": 33.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 53.13,
"period": "Mar 2026"
},
{
"value": 62.57,
"period": "Mar 2025"
},
{
"value": 67.03,
"period": "Mar 2024"
},
{
"value": 71.28,
"period": "Mar 2023"
}
]
}
]
}