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CMS INFO SYSTEMS
Cashflow Statement

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CMS INFO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,500.9 Cr -2.3% -4.4% -28.8% Stock Analytics
INFO EDGE (INDIA) ₹85,695.3 Cr -1.6% -1.5% -20.8% Stock Analytics
AFFLE (INDIA) ₹25,070.9 Cr -2.2% 9.6% 3.1% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹22,562.1 Cr -5.3% -5.1% -18.3% Stock Analytics
ECLERX SERVICES ₹21,959.9 Cr -3.5% 4.4% 40% Stock Analytics
QUESS CORP ₹3,178.0 Cr 0.2% 2.2% -66.7% Stock Analytics


CMS INFO SYSTEMS Share Price vs Sensex

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

-2.3%

-4.4%

-28.8%

SENSEX

-2.6%

-1.3%

7.2%


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