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 | ₹4,923.2 Cr | -0.4% | -7.7% | -33.5% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹61,956.6 Cr | -2.5% | -19.9% | -30.7% | Stock Analytics | |
| AFFLE (INDIA) | ₹19,402.0 Cr | 2% | -17.2% | -1.6% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹15,727.3 Cr | 1.2% | -24.3% | -38.7% | Stock Analytics | |
| ECLERX SERVICES | ₹15,024.9 Cr | 4.4% | -20.9% | 12% | Stock Analytics | |
| QUESS CORP | ₹2,835.1 Cr | 0% | -12.5% | -69.6% | Stock Analytics | |
CMS INFO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CMS INFO SYSTEMS | -0.4% |
-7.7% |
-33.5% |
| SENSEX | -5% |
-9.6% |
3.1% |
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