CMS INFO SYSTEMS
|
CMS INFO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,883.2 Cr | -2.5% | -9.6% | -45.4% | Stock Analytics | |
| PRIME FOCUS | ₹22,919.3 Cr | -4.3% | 1.3% | 93.4% | Stock Analytics | |
| SAGILITY | ₹21,721.4 Cr | 7.4% | 0.9% | -5.8% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,284.0 Cr | 1.3% | 1.1% | -37.9% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹14,665.3 Cr | -0.3% | -1.8% | -2.2% | Stock Analytics | |
| INDEGENE | ₹13,940.5 Cr | 2.1% | 12.5% | -0.9% | Stock Analytics | |
CMS INFO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CMS INFO SYSTEMS | -2.5% |
-9.6% |
-45.4% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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