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CMS INFO SYSTEMS
Cashflow Statement

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CMS INFO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹415 Cr₹498 Cr₹467 Cr₹401 Cr₹301 Cr
Adjustment ₹273 Cr₹253 Cr₹262 Cr₹246 Cr₹189 Cr
Changes In working Capital ₹-181 Cr₹-156 Cr₹-166 Cr₹-132 Cr₹-137 Cr
Cash Flow after changes in Working Capital ₹507 Cr₹595 Cr₹563 Cr₹515 Cr₹354 Cr
Cash Flow from Operating Activities ₹390 Cr₹483 Cr₹440 Cr₹407 Cr₹257 Cr
Cash Flow from Investing Activities ₹-270 Cr₹-266 Cr₹-325 Cr₹-323 Cr₹-326 Cr
Cash Flow from Financing Activities ₹-240 Cr₹-144 Cr₹-52 Cr₹-52 Cr₹0.57 Cr
Net Cash Inflow / Outflow ₹-121 Cr₹72 Cr₹63 Cr₹32 Cr₹-69 Cr
Opening Cash & Cash Equivalents ₹231 Cr₹159 Cr₹96 Cr₹64 Cr₹134 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹1.93 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹112 Cr₹231 Cr₹159 Cr₹96 Cr₹64 Cr

Compare Cashflow Statement of peers of CMS INFO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CMS INFO SYSTEMS ₹3,551.0 Cr 4.6% 3.4% -42.2% Stock Analytics
PRIME FOCUS ₹22,276.8 Cr -1.3% 5.2% 53.3% Stock Analytics
SAGILITY ₹20,579.1 Cr 3.8% 1.1% -17% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹18,539.7 Cr 5.2% 40% 18.6% Stock Analytics
SYNGENE INTERNATIONAL ₹17,551.5 Cr 7% 25.8% -36.6% Stock Analytics
INDEGENE ₹15,015.3 Cr 1.6% 6.4% 13.7% Stock Analytics


CMS INFO SYSTEMS Share Price vs Sensex

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

4.6%

3.4%

-42.2%

SENSEX

7%

11.5%

-3.5%


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