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CMS Info Systems

50
Hold
  • Market Cap: Mid Cap
  • Industry: IT - Software
  • ISIN: INE925R01014
  • NSEID: CMSINFO
  • BSEID: 543441
INR
455.55
2.35 (0.52%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.68 lacs

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stock-recommendationCash Flow
CMS Info Systems Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
467.00
401.00
301.00
237.00
195.00
149.00
Adjustment
261.00
246.00
189.00
102.00
125.00
84.00
Changes In working Capital
-166.00
-131.00
-136.00
-97.00
-57.00
-72.00
Cash Flow after changes in Working Capital
562.00
515.00
354.00
242.00
263.00
161.00
Cash Flow from Operating Activities
439.00
406.00
256.00
185.00
214.00
101.00
Cash Flow from Investing Activities
-325.00
-322.00
-326.00
-149.00
-119.00
6.00
Cash Flow from Financing Activities
-52.00
-52.00
0.00
-61.00
-57.00
-52.00
Net Cash Inflow / Outflow
62.00
31.00
-69.00
-25.00
37.00
55.00
Opening Cash & Cash Equivalents
96.00
64.00
133.00
159.00
122.00
66.00
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
159.00
96.00
64.00
133.00
159.00
122.00
Compare Cash Flow Results of CMS Info Systems
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
467.06
291
176.00
60.50%
Adjustment
261.65
342
-81.00
-23.49%
Changes In working Capital
-166.06
118
-284.00
-240.73%
Cash Flow after changes in Working Capital
562.65
751
-189.00
-25.08%
Cash Flow from Operating Activities
439.89
646
-207.00
-31.91%
Cash Flow from Investing Activities
-325.08
-348
23.00
6.59%
Cash Flow from Financing Activities
-52.12
-207
155.00
74.82%
Net Cash Inflow / Outflow
62.69
91
-29.00
-31.11%
Opening Cash & Cash Equivalents
96.31
218
-122.00
-55.82%
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
159.01
309
-150.00
-48.54%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 8.14% vs 58.57% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
439.89
406.76
8.14%

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