CEINSYS TECH LIMITED
Cash Flow ยท INE016Q01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 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": 3.49,
"period": "Mar 2026",
"change": "-38.56%"
},
{
"value": 5.68,
"period": "Mar 2025",
"change": "-88.42%"
},
{
"value": 49.04,
"period": "Mar 2024",
"change": "+4.38%"
},
{
"value": 46.98,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -126.2,
"period": "Mar 2026",
"change": "-138.83%"
},
{
"value": -52.84,
"period": "Mar 2025",
"change": "-924.03%"
},
{
"value": -5.16,
"period": "Mar 2024",
"change": "+39.37%"
},
{
"value": -8.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 117.25,
"period": "Mar 2026",
"change": "+141.6%"
},
{
"value": 48.53,
"period": "Mar 2025",
"change": "+174.41%"
},
{
"value": -65.22,
"period": "Mar 2024",
"change": "-225.45%"
},
{
"value": -20.04,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 156.06,
"period": "Mar 2026"
},
{
"value": 89.54,
"period": "Mar 2025"
},
{
"value": 49.66,
"period": "Mar 2024"
},
{
"value": 28.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 169.84,
"period": "Mar 2026"
},
{
"value": 104.7,
"period": "Mar 2025"
},
{
"value": 60.95,
"period": "Mar 2024"
},
{
"value": 48.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -222.51,
"period": "Mar 2026"
},
{
"value": -107.97,
"period": "Mar 2025"
},
{
"value": -19.14,
"period": "Mar 2024"
},
{
"value": 16.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 91.74,
"period": "Mar 2026"
},
{
"value": 17.73,
"period": "Mar 2025"
},
{
"value": 27.03,
"period": "Mar 2024"
},
{
"value": -8.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -130.77,
"period": "Mar 2026"
},
{
"value": -90.24,
"period": "Mar 2025"
},
{
"value": 7.89,
"period": "Mar 2024"
},
{
"value": 7.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.49,
"period": "Mar 2026"
},
{
"value": 5.68,
"period": "Mar 2025"
},
{
"value": 49.04,
"period": "Mar 2024"
},
{
"value": 46.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -126.2,
"period": "Mar 2026"
},
{
"value": -52.84,
"period": "Mar 2025"
},
{
"value": -5.16,
"period": "Mar 2024"
},
{
"value": -8.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 117.25,
"period": "Mar 2026"
},
{
"value": 48.53,
"period": "Mar 2025"
},
{
"value": -65.22,
"period": "Mar 2024"
},
{
"value": -20.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.46,
"period": "Mar 2026"
},
{
"value": 1.37,
"period": "Mar 2025"
},
{
"value": -21.35,
"period": "Mar 2024"
},
{
"value": 18.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.45,
"period": "Mar 2026"
},
{
"value": 11.08,
"period": "Mar 2025"
},
{
"value": 32.43,
"period": "Mar 2024"
},
{
"value": 14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.99,
"period": "Mar 2026"
},
{
"value": 12.45,
"period": "Mar 2025"
},
{
"value": 11.08,
"period": "Mar 2024"
},
{
"value": 32.43,
"period": "Mar 2023"
}
]
}
]
}