Ceinsys Tech cash flow

Latest FY26

Cash from operations: ₹3.5cr
Capital spending: ₹13.6cr
Free cash flow: −₹10.1cr
Cash from financing: ₹117cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	11.4
	6.3
	−11.4
	3.1
	−2.1
	5.3
Changes in working capital
	−0.3
	−223
	1.3
	91.7
	10.9
Cash from operating activities
	144
	−107
	37.0
	2.1
	35.6
	3.5
Cash from investing activities
	13.6
	2.4
	10.5
	9.9
	−136
	−126
Cash from financing activities
	130
	0.9
	3.0
	6.5
	6.2
	3.5
	117
	−5.5
	−5.5
Reference items
	146
	22.1%
	−10.1
	−₹4.81
	0.03×
	35.6
	6.5

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

alphave

CEINSYS₹624.95

Ceinsys Tech Limited

· Technology

₹ CrorePeersDIGITIDE DSSL EXPLEOSOL AURUM BCG IZMO ORIENTTECH PROTEANMcap ₹1,309 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	11.4
	+ Finance Costs	6.3
	+ Interest Income	-11.4
	+ Share-based Payments	3.1
	+ Unrealised FX (Gain) / Loss	-2.1
	+ Other Non-cash Items	5.3
	Changes in Working Capital
	+ Inventories	-0.3
	+ Trade Receivables — Current	-223.5
	+ Trade Receivables — Non-current	1.3
	+ Trade Payables — Current	91.7
	+ Provisions — Current	10.9
	Cash from Operating Activities
	Profit Before Tax (per I/S)	144.2
	+ Total Adjustments (incl. Working Capital)	-107.2
	Cash from Operations (pre-tax)	37.0
	+ Other Inflows / (Outflows) — Operating	2.1
	+ Income Taxes Paid	35.6
	Cash from Operating Activities	3.5
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	13.6
	+ Disp of Fixed Assets	2.4
	+ Dividends Received — Investing	10.5
	+ Interest Received — Investing	9.9
	+ Other Inflows / (Outflows) — Investing	-135.5
	Cash from Investing Activities	-126.2
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	130.4
	+ Repayment of Borrowings	0.9
	+ Payment of Lease Liabilities	3.0
	+ Interest Paid	6.5
	+ Dividends Paid	6.2
	+ Other Inflows / (Outflows) — Financing	3.5
	Cash from Financing Activities	117.3
	Net Changes in Cash (pre-FX)	-5.5
	Net Changes in Cash	-5.5
	Reference Items
	EBITDA	146.0
	EBITDA Margin %	22.10
	Free Cash Flow (CFO − Capex)	-10.1
	Free Cash Flow per Basic Share	-4.81
	Cash Flow to Net Income	0.03
	Cash Paid for Taxes	35.6
	Cash Paid for Interest	6.5

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.