Home > Cashflow Statement > CMS INFO SYSTEMS

CMS INFO SYSTEMS
Cashflow Statement

CMS INFO SYSTEMS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for CMS INFO SYSTEMS
Please provide your vote to see the results

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 ₹3,898.4 Cr -0.5% -7.7% -45.6% Stock Analytics
PRIME FOCUS ₹22,428.7 Cr -4.7% 0.4% 94.1% Stock Analytics
SAGILITY ₹22,002.2 Cr 9.2% 8.2% 1.6% Stock Analytics
SYNGENE INTERNATIONAL ₹16,183.1 Cr -1.4% 4% -39.6% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,747.5 Cr -0.8% -3.4% -4.5% Stock Analytics
INDEGENE ₹14,743.9 Cr 8.6% 18.9% 1.6% Stock Analytics


CMS INFO SYSTEMS Share Price vs Sensex

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

-0.5%

-7.7%

-45.6%

SENSEX

-0.5%

-1.3%

-5.4%


You may also like the below Video Courses