CMS INFO SYSTEMS
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CMS INFO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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