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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 ₹5,045.8 Cr 1.6% -3.6% -37.1% Stock Analytics
SAGILITY ₹19,310.5 Cr -0.5% -0.9% -10.4% Stock Analytics
PRIME FOCUS ₹18,786.7 Cr 2.8% -27.2% 160.4% Stock Analytics
SYNGENE INTERNATIONAL ₹18,639.4 Cr -1% 5.9% -26.8% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹16,113.1 Cr 18.9% 2.9% -2.5% Stock Analytics
INDEGENE ₹12,239.0 Cr -0.5% 1.9% -15.2% Stock Analytics


CMS INFO SYSTEMS Share Price vs Sensex

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

1.6%

-3.6%

-37.1%

SENSEX

0.2%

-4.9%

-8.4%


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