CMS INFO SYSTEMS
|
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 | ₹5,874.3 Cr | -0.4% | -5% | -29.3% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹88,321.4 Cr | -3.8% | -1.8% | -14.8% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹26,001.2 Cr | -2.2% | 10.2% | 1.9% | Stock Analytics | |
| AFFLE (INDIA) | ₹23,732.2 Cr | -4.7% | -13% | 10.3% | Stock Analytics | |
| ECLERX SERVICES | ₹21,082.4 Cr | -0.9% | 8.6% | 37.1% | Stock Analytics | |
| QUESS CORP | ₹3,321.9 Cr | -3.9% | -11.4% | -67.7% | Stock Analytics | |
CMS INFO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CMS INFO SYSTEMS | -0.4% |
-5% |
-29.3% |
| SENSEX | 0.9% |
2.1% |
8.3% |
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