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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 ₹4,369.9 Cr -0.9% 5.8% -39.6% Stock Analytics
PRIME FOCUS ₹22,409.2 Cr -3.8% 18.2% 101% Stock Analytics
SAGILITY ₹20,410.6 Cr -0.8% 7% -6.3% Stock Analytics
SYNGENE INTERNATIONAL ₹16,286.0 Cr 0.5% -2.9% -43.9% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,369.8 Cr -2.5% 4.1% -8.5% Stock Analytics
INDEGENE ₹13,348.3 Cr 1.8% 11.7% 1.5% Stock Analytics


CMS INFO SYSTEMS Share Price vs Sensex

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

-0.9%

5.8%

-39.6%

SENSEX

0.5%

2.6%

-3.7%


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