Ceinsys Tech Ltd
NSE: BSE: 538734
₹1028.05
(-4.81%)
Fri, 13 Feb 2026, 02:42 pm
Market Cap19.27B
PE Ratio17.01
Dividend0.32
Industrial Services
Engineering & Construction
24.5KCeinsys Tech Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.59M | -6.04M | -11.43M | -15.52M | -19.83M | -24.50M | -30.28M | -36.37M | -41.91M | -42.35M | -38.80M | -33.76M | -30.25M | -44.98M | -51.60M | -82.10M |
| Accumulated depreciation, total | — | — | — | — | — | -96.68M | -125.10M | -33.27M | -69.68M | -106.04M | -138.23M | -162.04M | -221.75M | -228.20M | -253.00M | -315.00M |
| Cash from operating activities | 14.96M | 74.97M | -13.11M | -20.78M | -106.61M | -50.01M | -367.36M | -75.44M | -173.42M | 92.20M | 211.23M | 113.67M | 195.08M | 387.51M | 576.70M | 250.70M |
| Funds from operations | 14.82M | 44.22M | 85.14M | 93.01M | 117.44M | 78.81M | 94.83M | 75.97M | 25.59M | 110.81M | 302.75M | 146.56M | 145.22M | 310.05M | 497.80M | 1.15B |
| Net income (cash flow) | 6.69M | 25.55M | 49.46M | 51.57M | 64.80M | 68.42M | 45.23M | 55.74M | 45.25M | 34.42M | 221.49M | 19.94M | 91.95M | 308.87M | 350.00M | 632.40M |
| Depreciation & amortization (cash flow) | 5.59M | 6.04M | 11.43M | 15.52M | 19.83M | 24.50M | 30.28M | 36.37M | 41.91M | 42.35M | 38.80M | 33.76M | 30.25M | 44.98M | 51.60M | 82.10M |
| Depreciation/depletion | 5.59M | 6.04M | 11.43M | 15.52M | 19.83M | 24.50M | 30.28M | 33.27M | 37.80M | 38.03M | 33.12M | 27.91M | 25.59M | 38.45M | 50.50M | 69.10M |
| Amortization | — | — | — | — | — | — | — | 3.10M | 4.11M | 4.32M | 5.67M | 5.85M | 4.67M | 6.53M | 1.10M | 13.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 154.01K | 14.90K | 247.30K | 436.59K | -766.65K | -47.04M | -28.57M | -22.37M | -67.37M | 18.36M | -43.09M | 88.45M | -19.81M | -24.01M | -50.40M | 175.60M |
| Changes in working capital | 139.31K | 30.75M | -98.25M | -113.79M | -224.05M | -128.81M | -462.19M | -151.41M | -199.01M | -18.61M | -91.52M | -32.89M | 49.87M | 77.46M | 78.90M | -902.40M |
| Cash from investing activities | -3.58M | -102.03M | -101.58M | -61.17M | -25.97M | -47.45M | -45.07M | -114.62M | -91.18M | -21.07M | 25.41M | -2.60M | -22.49M | -93.89M | -187.50M | -732.30M |
| Capital expenditures | -3.65M | -93.78M | -72.00M | -45.74M | -39.01M | -49.21M | -54.47M | -42.97M | -57.88M | -23.29M | -13.58M | -4.17M | -22.58M | -26.99M | -50.50M | -218.40M |
| Capital expenditures - fixed assets | -3.65M | -93.78M | -72.00M | -45.74M | -39.01M | -49.21M | -54.47M | -29.65M | -56.69M | -23.29M | -13.58M | -4.17M | -22.58M | -26.99M | -50.50M | -218.40M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | -13.32M | -1.19M | — | 0 | — | — | — | — | — |
| Cash from financing activities | -10.11M | 24.22M | 129.79M | 97.31M | 145.00M | 156.02M | 408.06M | 168.74M | 260.58M | -69.75M | -232.92M | -117.62M | -129.58M | -109.35M | -602.70M | 495.30M |
| Free cash flow | 11.31M | -18.80M | -85.11M | -66.52M | -145.62M | -99.22M | -421.83M | -105.09M | -230.11M | 68.91M | 197.65M | 109.51M | 172.50M | 360.52M | 526.20M | 32.30M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800