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
Best Quarterly Growth 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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹7,960.2 Cr 2.7% -16.4% 22.4% Stock Analytics
INFO EDGE (INDIA) ₹106,170.0 Cr 8% 4.6% 67.8% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹25,137.0 Cr 5.1% 1.4% 106.7% Stock Analytics
AFFLE (INDIA) ₹22,241.0 Cr 2.7% 5.5% 52.2% Stock Analytics
ECLERX SERVICES ₹15,770.4 Cr 5.7% 16.5% 36.8% Stock Analytics
QUESS CORP ₹9,624.3 Cr 0.4% -8.6% 31.5% Stock Analytics


CMS INFO SYSTEMS Share Price vs Sensex

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

2.7%

-16.4%

22.4%

SENSEX

3.3%

-0.1%

21.8%


You may also like the below Video Courses