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CMS INFO SYSTEMS
Cashflow Statement

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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 ₹3,883.2 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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