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CMS Info Systems

44
Sell
  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE925R01014
  • NSEID: CMSINFO
  • BSEID: 543441
INR
353.85
-1.25 (-0.35%)
BSENSE

Dec 05

BSE+NSE Vol: 16.29 lacs

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stock-recommendationCash Flow
CMS Info Systems Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
497.00
467.00
401.00
301.00
237.00
195.00
Adjustment
253.00
261.00
246.00
189.00
102.00
125.00
Changes In working Capital
-155.00
-166.00
-131.00
-136.00
-97.00
-57.00
Cash Flow after changes in Working Capital
595.00
562.00
515.00
354.00
242.00
263.00
Cash Flow from Operating Activities
482.00
439.00
406.00
256.00
185.00
214.00
Cash Flow from Investing Activities
-266.00
-325.00
-322.00
-326.00
-149.00
-119.00
Cash Flow from Financing Activities
-144.00
-52.00
-52.00
0.00
-61.00
-57.00
Net Cash Inflow / Outflow
71.00
62.00
31.00
-69.00
-25.00
37.00
Opening Cash & Cash Equivalents
159.00
96.00
64.00
133.00
159.00
122.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
230.00
159.00
96.00
64.00
133.00
159.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CMS Info Systems
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
497.84
-154.8
651.00
421.60%
Adjustment
253.12
1401.22
-1,148.00
-81.94%
Changes In working Capital
-155.53
49.66
-204.00
-413.19%
Cash Flow after changes in Working Capital
595.43
1296.08
-701.00
-54.06%
Cash Flow from Operating Activities
482.53
1289.95
-807.00
-62.59%
Cash Flow from Investing Activities
-266.46
-303.68
37.00
12.26%
Cash Flow from Financing Activities
-144.23
-983.78
839.00
85.34%
Net Cash Inflow / Outflow
71.84
2.5
69.00
2773.60%
Opening Cash & Cash Equivalents
159.01
21.06
138.00
655.03%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
230.85
23.56
207.00
879.84%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 9.69% vs 8.14% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
482.53
439.89
9.69%

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