CMS INFO SYSTEMS
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CMS INFO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹467 Cr | ₹401 Cr | ₹301 Cr | ₹238 Cr | ₹195 Cr |
Adjustment | ₹262 Cr | ₹246 Cr | ₹189 Cr | ₹102 Cr | ₹126 Cr |
Changes In working Capital | ₹-166 Cr | ₹-132 Cr | ₹-137 Cr | ₹-98 Cr | ₹-57 Cr |
Cash Flow after changes in Working Capital | ₹563 Cr | ₹515 Cr | ₹354 Cr | ₹242 Cr | ₹263 Cr |
Cash Flow from Operating Activities | ₹440 Cr | ₹407 Cr | ₹257 Cr | ₹185 Cr | ₹214 Cr |
Cash Flow from Investing Activities | ₹-325 Cr | ₹-323 Cr | ₹-326 Cr | ₹-149 Cr | ₹-119 Cr |
Cash Flow from Financing Activities | ₹-52 Cr | ₹-52 Cr | ₹0.57 Cr | ₹-62 Cr | ₹-58 Cr |
Net Cash Inflow / Outflow | ₹63 Cr | ₹32 Cr | ₹-69 Cr | ₹-26 Cr | ₹37 Cr |
Opening Cash & Cash Equivalents | ₹96 Cr | ₹64 Cr | ₹134 Cr | ₹159 Cr | ₹122 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 | ₹159 Cr | ₹96 Cr | ₹64 Cr | ₹134 Cr | ₹159 Cr |
Compare Cashflow Statement of peers of CMS INFO SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CMS INFO SYSTEMS | ₹7,067.6 Cr | -3.2% | -1.5% | 18% | Stock Analytics | |
INFO EDGE (INDIA) | ₹96,945.8 Cr | -3.9% | -3.4% | 49.1% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹24,902.7 Cr | 0.3% | -9.8% | 81.4% | Stock Analytics | |
AFFLE (INDIA) | ₹21,084.1 Cr | -8.8% | -4.8% | 36.7% | Stock Analytics | |
ECLERX SERVICES | ₹14,753.3 Cr | -1.6% | -3.4% | 30% | Stock Analytics | |
QUESS CORP | ₹9,058.8 Cr | -2.8% | -7.2% | 24.8% | Stock Analytics |
CMS INFO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CMS INFO SYSTEMS | -3.2% |
-1.5% |
18% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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