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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 ₹5,735.3 Cr -0.5% -2.4% -34.7% Stock Analytics
INFO EDGE (INDIA) ₹86,444.2 Cr -3.2% -2.1% -24% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹24,236.1 Cr 0.5% -6.8% -8.7% Stock Analytics
AFFLE (INDIA) ₹23,620.1 Cr -0.3% -0.5% -9.7% Stock Analytics
ECLERX SERVICES ₹21,276.6 Cr -0.5% 0.9% 16.5% Stock Analytics
QUESS CORP ₹3,049.7 Cr -2.4% -8.2% -69.4% Stock Analytics


CMS INFO SYSTEMS Share Price vs Sensex

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

-0.5%

-2.4%

-34.7%

SENSEX

-0.4%

-0.2%

2.9%


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