MAPMYINDIA.NS Cash Flow
C.E. Info Systems Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:40
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹89.89 Cr. | ₹75.52 Cr. | ₹113.15 Cr. | ₹93.33 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-63.29 Cr. | ₹-58.74 Cr. | ₹-102.19 Cr. | ₹-47.68 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹8.32 Cr. | ₹-19.46 Cr. | ₹-17.23 Cr. | ₹-52.80 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.61 Cr. | ₹0.06 Cr. | ₹0.17 Cr. | ₹0.88 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹35.53 Cr. | ₹-2.62 Cr. | ₹-6.10 Cr. | ₹-6.27 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹40.57 Cr. | ₹76.09 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from MAPMYINDIA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).