C.E. Info Systems cash flow

Latest FY26

Cash from operations: ₹93.3cr−17.5% on FY25
Capital spending: ₹42.4cr−14.1% on FY25
Free cash flow: ₹50.9cr−20.1% on FY25
Cash from financing: −₹52.8cr−₹17.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	30.4	19.6	14.8	9.9
	—	−0.1	0.0	0.0	−12.7
	—	0.0	0.0	0.0	−0.2
	—	−13.0	−20.1	−4.5	−12.9
	—	1.1	2.5	0.0	0.0
	—	0.0	3.9	1.5	0.3
	—	0.0	0.0	5.5	0.0
	—	−10.3	−6.1	−9.6	0.0
	—	0.0	−2.0	0.0	0.0
	—	−2.6	−6.4	4.2	−4.9
	—	−46.5	−32.5	−48.3	−13.4
	—	0.0	0.0	−8.3	0.0
	—	−0.1	−4.5	0.0	−2.9
	—	21.6	5.2	12.0	7.0
	—	0.0	0.0	−10.2	25.2
	—	−7.4	10.9	0.0	0.0
	—	3.1	4.1	0.0	0.0
Cash from operating activities
	200	196	210	177	140
	—	−23.9	−33.2	−45.9	−5.2
	—	172	176	131	134
	—	−25.7	−21.5	−22.9	−3.4
	—	−1.3	−2.9	−2.6	−2.5
	—	−0.1	−0.7	−0.0	0.0
	—	0.0	0.0	1.6	−1.4
	—	54.0	43.9	36.5	42.2
	—	93.3	113	75.5	89.9
Cash from investing activities
	—	42.4	49.4	27.4	15.4
	—	7.8	0.1	93.8	0.0
	—	0.0	−9.0	3.0	7.2
	—	0.0	0.0	12.1	0.0
	—	65.3	123	127	286
	—	55.4	78.1	0.0	234
	—	2.0	35.0	0.0	0.0
	—	25.0	0.0	13.0	14.4
	—	0.1	0.7	0.0	0.2
	—	27.4	21.1	16.3	12.1
	—	−3.7	−4.0	14.1	12.9
	—	−47.7	−102	−58.7	−63.3
Cash from financing activities
	—	0.0	0.0	0.0	0.5
	—	0.4	0.4	0.5	0.0
	—	0.0	9.2	5.9	14.3
	—	27.6	0.0	2.5	0.0
	—	6.0	5.6	5.6	0.0
	—	0.6	2.3	1.5	0.9
	—	19.1	18.9	16.2	0.0
	—	0.0	0.0	−0.0	−5.6
	—	−52.8	−17.2	−19.5	8.3
	—	−7.2	−6.3	−2.7	34.9
	—	0.9	0.2	0.1	0.6
	—	−6.3	−6.1	−2.6	35.5
	—	—	—	73.5	76.1
Reference items
	176	176	180	156	118
	35.7%	37.0%	38.8%	41.2%	41.9%
	50.9	50.9	63.8	48.1	74.5
	—	22.8	70.7	47.5	—
	₹9.30	₹9.30	₹11.65	₹8.79	₹13.61
	89.27×	—	—	—	—
	—	0.70×	0.77×	0.56×	0.84×
	—	54.0	43.9	36.5	42.2
	—	0.6	2.3	1.5	0.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MAPMYINDIA₹830.40

C.E. Info Systems Ltd.

· Technology

₹ CrorePeersLATENTVIEW NEWGEN INTELLECT SONATSOFTW CYIENT BSOFT ZENSARTECH SAGILITYMcap ₹4,546 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.9	14.8	19.6	30.4	—
+ Interest Income	-12.7	0.0	0.0	-0.1	—
+ Dividend Income	-0.2	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-12.9	-4.5	-20.1	-13.0	—
+ Share-based Payments	0.0	0.0	2.5	1.1	—
+ Undistributed Profits of Associates	0.3	1.5	3.9	0.0	—
+ Other Non-cash Items	0.0	5.5	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-9.6	-6.1	-10.3	—
+ Other Reconciling Items	0.0	0.0	-2.0	0.0	—
Changes in Working Capital
+ Inventories	-4.9	4.2	-6.4	-2.6	—
+ Trade Receivables — Current	-13.4	-48.3	-32.5	-46.5	—
+ Other Financial Assets — Current	0.0	-8.3	0.0	0.0	—
+ Other Current Assets	-2.9	0.0	-4.5	-0.1	—
+ Trade Payables — Current	7.0	12.0	5.2	21.6	—
+ Other Financial Liabilities — Current	25.2	-10.2	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	10.9	-7.4	—
+ Provisions — Current	0.0	0.0	4.1	3.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	139.5	176.6	209.6	195.7	200.3
+ Total Adjustments (incl. Working Capital)	-5.2	-45.9	-33.2	-23.9	—
Cash from Operations (pre-tax)	134.4	130.8	176.4	171.8	—
+ Interest Received — Operating	-3.4	-22.9	-21.5	-25.7	—
+ Interest Paid — Operating	-2.5	-2.6	-2.9	-1.3	—
+ Dividends Received — Operating	0.0	-0.0	-0.7	-0.1	—
+ Other Inflows / (Outflows) — Operating	-1.4	1.6	0.0	0.0	—
+ Income Taxes Paid	42.2	36.5	43.9	54.0	—
Cash from Operating Activities	89.9	75.5	113.2	93.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.4	27.4	49.4	42.4	—
+ Disp of Fixed Assets	0.0	93.8	0.1	7.8	—
+ Acq of Intangibles under Development	7.2	3.0	-9.0	0.0	—
+ Acq of Other Long-term Assets	0.0	12.1	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	285.9	127.4	122.7	65.3	—
+ Sale of Investments (Equity / Debt)	234.4	0.0	78.1	55.4	—
+ Acq of Interests in Joint Ventures	0.0	0.0	35.0	2.0	—
+ Acq of Subsidiaries / Businesses (net)	14.4	13.0	0.0	25.0	—
+ Dividends Received — Investing	0.2	0.0	0.7	0.1	—
+ Interest Received — Investing	12.1	16.3	21.1	27.4	—
+ Other Inflows / (Outflows) — Investing	12.9	14.1	-4.0	-3.7	—
Cash from Investing Activities	-63.3	-58.7	-102.2	-47.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.5	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.5	0.4	0.4	—
+ Proceeds from Borrowings	14.3	5.9	9.2	0.0	—
+ Repayment of Borrowings	0.0	2.5	0.0	27.6	—
+ Payment of Lease Liabilities	0.0	5.6	5.6	6.0	—
+ Interest Paid	0.9	1.5	2.3	0.6	—
+ Dividends Paid	0.0	16.2	18.9	19.1	—
+ Other Inflows / (Outflows) — Financing	-5.6	-0.0	0.0	0.0	—
Cash from Financing Activities	8.3	-19.5	-17.2	-52.8	—
Net Changes in Cash (pre-FX)	34.9	-2.7	-6.3	-7.2	—
+ Effect of FX Rate Changes on Cash	0.6	0.1	0.2	0.9	—
Net Changes in Cash	35.5	-2.6	-6.1	-6.3	—
Closing Cash	76.1	73.5	—	—	—
Reference Items
EBITDA	117.9	156.2	179.9	175.5	175.8
EBITDA Margin %	41.90	41.18	38.84	37.02	35.71
Free Cash Flow (CFO − Capex)	74.5	48.1	63.8	50.9	50.9
Free Cash Flow to Equity	—	47.5	70.7	22.8	—
Free Cash Flow per Basic Share	13.61	8.79	11.65	9.30	9.30
Price to Free Cash Flow	—	—	—	—	89.27
Cash Flow to Net Income	0.84	0.56	0.77	0.70	—
Cash Paid for Taxes	42.2	36.5	43.9	54.0	—
Cash Paid for Interest	0.9	1.5	2.3	0.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.