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CMS INFO SYSTEMS
Cashflow Statement

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CMS INFO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹401 Cr₹301 Cr₹238 Cr₹195 Cr₹150 Cr
Adjustment ₹246 Cr₹189 Cr₹102 Cr₹126 Cr₹84 Cr
Changes In working Capital ₹-132 Cr₹-137 Cr₹-98 Cr₹-57 Cr₹-72 Cr
Cash Flow after changes in Working Capital ₹515 Cr₹354 Cr₹242 Cr₹263 Cr₹162 Cr
Cash Flow from Operating Activities ₹407 Cr₹257 Cr₹185 Cr₹214 Cr₹102 Cr
Cash Flow from Investing Activities ₹-323 Cr₹-326 Cr₹-149 Cr₹-119 Cr₹6.19 Cr
Cash Flow from Financing Activities ₹-52 Cr₹0.57 Cr₹-62 Cr₹-58 Cr₹-52 Cr
Net Cash Inflow / Outflow ₹32 Cr₹-69 Cr₹-26 Cr₹37 Cr₹56 Cr
Opening Cash & Cash Equivalents ₹64 Cr₹134 Cr₹159 Cr₹122 Cr₹66 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 ₹96 Cr₹64 Cr₹134 Cr₹159 Cr₹122 Cr

Compare Cashflow Statement of peers of CMS INFO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CMS INFO SYSTEMS ₹6,356.5 Cr -0% 0.9% 34.4% Stock Analytics
INFO EDGE (INDIA) ₹72,360.0 Cr 2.5% -2.1% 51.5% Stock Analytics
AFFLE (INDIA) ₹14,582.4 Cr 4.3% -6.9% 11.2% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹13,878.7 Cr 5.2% -3.3% 73.9% Stock Analytics
ECLERX SERVICES ₹11,544.5 Cr 0.2% -6.1% 72.1% Stock Analytics
QUESS CORP ₹7,742.5 Cr 0.9% -5.5% 43.1% Stock Analytics


CMS INFO SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CMS INFO SYSTEMS

-0%

0.9%

34.4%

SENSEX

-0.4%

-0.9%

25.8%


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