Computer Age Management Services Limited (BOM:543232)

BOM:543232 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,760	4,702	3,536	2,852	2,869
Depreciation & Amortization	786.97	600.83	704.78	480.64	422.95
Other Amortization	200.77	176.38	-	121.86	93.27
Loss (Gain) From Sale of Assets	-0.06	1.21	0.89	0.49	1.3
Asset Writedown & Restructuring Costs	165.49	15.14	33.25	-	-
Loss (Gain) From Sale of Investments	-280.91	-326.83	-255.09	-171.18	-105.35
Loss (Gain) on Equity Investments	7.62	-	-	-	-
Stock-Based Compensation	132.01	147.25	127.08	267.23	253.46
Provision & Write-off of Bad Debts	-	-	-	2.26	-18.28
Other Operating Activities	-356.41	-158.18	190.13	-38.87	-101.11
Change in Accounts Receivable	499.33	-469.02	-351.66	-77.02	41.97
Change in Accounts Payable	106.54	152.56	212.55	-24.51	-24.01
Change in Other Net Operating Assets	-178.8	-67.06	-183.39	-228.62	-219.17
Operating Cash Flow	5,843	4,774	4,015	3,185	3,215
Operating Cash Flow Growth	22.38%	18.91%	26.07%	-0.92%	21.75%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,405	-1,184	-383.71	-445.1	-622.54
Sale of Property, Plant & Equipment	5.93	1.88	2.75	5.81	1.58
Cash Acquisitions	-	-67.33	-390.41	-83.12	-
Investment in Securities	-1,483	-231.63	-1,197	-534.59	-724.63
Other Investing Activities	178.94	159.23	92.74	40.2	36.87
Investing Cash Flow	-2,704	-1,322	-1,876	-1,017	-1,309

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	6.6	-	-	-
Total Debt Issued	-	6.6	-	-	-
Short-Term Debt Repaid	-2.32	-	-	-	-
Long-Term Debt Repaid	-332.21	-281.21	-233.13	-196.29	-154.68
Total Debt Repaid	-334.53	-281.21	-233.13	-196.29	-154.68
Net Debt Issued (Repaid)	-334.53	-274.61	-233.13	-196.29	-154.68
Issuance of Common Stock	292.11	427.2	140.94	71.59	76.35
Common Dividends Paid	-3,045	-3,449	-2,061	-1,848	-1,886
Other Financing Activities	-69.58	-84.45	-82.14	-76.08	-70.9
Financing Cash Flow	-3,157	-3,380	-2,236	-2,049	-2,035

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	-18.41	72.11	-96.51	118.85	-129.2

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,437	3,590	3,631	2,740	2,592
Free Cash Flow Growth	23.58%	-1.12%	32.54%	5.70%	9.21%
Free Cash Flow Margin	29.26%	25.24%	31.95%	28.19%	28.49%
Free Cash Flow Per Share	17.83	14.51	14.72	11.12	10.55
Levered Free Cash Flow	3,847	2,919	3,120	2,492	2,111
Unlevered Free Cash Flow	3,891	2,972	3,171	2,540	2,156

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	69.58	84.45	82.14	76.08	70.9
Cash Income Tax Paid	1,640	1,459	893.63	957.32	1,079
Change in Working Capital	427.07	-383.52	-322.51	-330.15	-201.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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