CMSINFO — Cms Info Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.44bn
- IN₹47.78bn
- IN₹24.87bn
Annual cashflow statement for Cms Info Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,014 | 4,010 | 4,671 | 4,978 | 4,146 |
| Depreciation | |||||
| Non-Cash Items | 974 | 1,142 | 1,114 | 917 | 657 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,342 | -2,403 | -2,888 | -2,684 | -2,965 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,565 | 4,068 | 4,399 | 4,825 | 3,915 |
| Capital Expenditures | -2,840 | -1,933 | -1,084 | -1,543 | -4,093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -423 | -1,293 | -2,167 | -1,121 | 1,393 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,262 | -3,226 | -3,251 | -2,665 | -2,700 |
| Financing Cash Flow Items | -370 | -339 | -162 | -182 | -195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.69 | -522 | -521 | -1,442 | -2,402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -692 | 320 | 627 | 718 | -1,186 |