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CMS INFO SYSTEMS
Cashflow Statement

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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 ₹8,151.0 Cr 2.4% -1.2% 23.2% Stock Analytics
INFO EDGE (INDIA) ₹107,035.0 Cr 0.8% 7.5% 78.4% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹25,892.2 Cr 3% 6.9% 111.7% Stock Analytics
AFFLE (INDIA) ₹22,733.6 Cr 2.2% 9.4% 45.8% Stock Analytics
ECLERX SERVICES ₹16,612.3 Cr 5.3% 22.1% 33.6% Stock Analytics
QUESS CORP ₹10,475.1 Cr 8.8% 6.3% 42.5% Stock Analytics


CMS INFO SYSTEMS Share Price vs Sensex

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

2.4%

-1.2%

23.2%

SENSEX

0.9%

-0.3%

20.9%


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