CMS INFO SYSTEMS
|
CMS INFO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,991.5 Cr | 4.6% | -0.6% | -31.6% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹60,805.6 Cr | -4.2% | -5.7% | -32.4% | Stock Analytics | |
| AFFLE (INDIA) | ₹21,073.0 Cr | -0.7% | 5.5% | 0.5% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹17,036.0 Cr | -12.4% | 11.3% | -25% | Stock Analytics | |
| ECLERX SERVICES | ₹14,281.6 Cr | -8.9% | 4.7% | 25% | Stock Analytics | |
| QUESS CORP | ₹3,091.9 Cr | -7.3% | 8.5% | -36.9% | Stock Analytics | |
CMS INFO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CMS INFO SYSTEMS | 4.6% |
-0.6% |
-31.6% |
| SENSEX | -3.1% |
-2.8% |
-6.1% |
You may also like the below Video Courses