C
CMS Info Systems Ltd
NSE:CMSINFO
CMS Info Systems Ltd
NSE:CMSINFO
Price:
297.25
INR
-1.21%
Market Cap:
₹48.9B
Cash Flow Statement
Cash Flow Statement
CMS Info Systems Ltd
CMS Info Systems Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
4 382
|
4 671
|
4 836
|
4 978
|
4 752
|
|
| Depreciation & Amortization |
1 406
|
1 502
|
1 552
|
1 614
|
1 764
|
|
| Stock-Based Compensation |
0
|
366
|
0
|
307
|
0
|
|
| Other Non-Cash Items |
1 129
|
1 114
|
1 134
|
917
|
615
|
|
| Cash Taxes Paid |
1 235
|
1 228
|
1 116
|
1 129
|
1 206
|
|
| Cash Interest Paid |
172
|
162
|
169
|
182
|
179
|
|
| Change in Working Capital |
(2 952)
|
(2 888)
|
(4 115)
|
(2 684)
|
(3 563)
|
|
| Cash from Operating Activities |
3 966
N/A
|
4 399
+11%
|
3 407
-23%
|
4 825
+42%
|
3 569
-26%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 018)
|
(1 084)
|
(1 329)
|
(1 543)
|
(2 626)
|
|
| Other Items |
(2 016)
|
(2 167)
|
(1 369)
|
(1 121)
|
796
|
|
| Cash from Investing Activities |
(3 034)
N/A
|
(3 251)
-7%
|
(2 699)
+17%
|
(2 665)
+1%
|
(1 830)
+31%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
369
|
1 154
|
917
|
243
|
176
|
|
| Net Issuance of Debt |
(362)
|
(378)
|
(410)
|
(440)
|
(472)
|
|
| Cash Paid for Dividends |
(743)
|
(1 135)
|
(921)
|
(1 063)
|
(1 561)
|
|
| Other |
(172)
|
(162)
|
(169)
|
(182)
|
(179)
|
|
| Cash from Financing Activities |
(909)
N/A
|
(521)
+43%
|
(582)
-12%
|
(1 442)
-148%
|
(2 036)
-41%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
23
N/A
|
627
+2 634%
|
126
-80%
|
718
+468%
|
(298)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2 947
N/A
|
3 315
+12%
|
2 078
-37%
|
3 282
+58%
|
943
-71%
|
|
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