CMS INFO SYSTEMS
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CMS INFO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹498 Cr | ₹467 Cr | ₹401 Cr | ₹301 Cr | ₹238 Cr |
Adjustment | ₹253 Cr | ₹262 Cr | ₹246 Cr | ₹189 Cr | ₹102 Cr |
Changes In working Capital | ₹-156 Cr | ₹-166 Cr | ₹-132 Cr | ₹-137 Cr | ₹-98 Cr |
Cash Flow after changes in Working Capital | ₹595 Cr | ₹563 Cr | ₹515 Cr | ₹354 Cr | ₹242 Cr |
Cash Flow from Operating Activities | ₹483 Cr | ₹440 Cr | ₹407 Cr | ₹257 Cr | ₹185 Cr |
Cash Flow from Investing Activities | ₹-266 Cr | ₹-325 Cr | ₹-323 Cr | ₹-326 Cr | ₹-149 Cr |
Cash Flow from Financing Activities | ₹-144 Cr | ₹-52 Cr | ₹-52 Cr | ₹0.57 Cr | ₹-62 Cr |
Net Cash Inflow / Outflow | ₹72 Cr | ₹63 Cr | ₹32 Cr | ₹-69 Cr | ₹-26 Cr |
Opening Cash & Cash Equivalents | ₹159 Cr | ₹96 Cr | ₹64 Cr | ₹134 Cr | ₹159 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹231 Cr | ₹159 Cr | ₹96 Cr | ₹64 Cr | ₹134 Cr |
Compare Cashflow Statement of peers of CMS INFO SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CMS INFO SYSTEMS | ₹7,159.9 Cr | -1.9% | -16.4% | -21.6% | Stock Analytics | |
INFO EDGE (INDIA) | ₹88,489.8 Cr | 2.5% | -2% | -6.4% | Stock Analytics | |
AFFLE (INDIA) | ₹27,603.5 Cr | -0.3% | 0.4% | 29.9% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹25,385.4 Cr | -2.4% | 1.2% | 32.4% | Stock Analytics | |
ECLERX SERVICES | ₹19,033.2 Cr | -2.7% | 11.9% | 60.6% | Stock Analytics | |
QUESS CORP | ₹3,970.9 Cr | -0.6% | -14.7% | -61.1% | Stock Analytics |
CMS INFO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CMS INFO SYSTEMS | -1.9% |
-16.4% |
-21.6% |
SENSEX | -0% |
-2.4% |
1.2% |
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