CMS Info Systems Limited (BOM:543441)
India
· Delayed Price · Currency is INR 494.75
-4.15 (-0.83%)
At close: Jun 5, 2025
CMS Info Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,725 | 3,471 | 2,972 | 2,240 | 1,685 | Upgrade
|
| Depreciation & Amortization | 1,614 | 1,476 | 1,300 | 898.28 | 612.37 | Upgrade
|
| Other Amortization | - | 26.07 | 17.97 | 20.15 | 22.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.67 | -11.85 | -11.31 | -5.38 | -1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -239.19 | -156.23 | -41.94 | -24.7 | -11.56 | Upgrade
|
| Stock-Based Compensation | 307.45 | 365.55 | 92.8 | 61.19 | 19.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 366.3 | 906.94 | 984.91 | 799.54 | 428.78 | Upgrade
|
| Other Operating Activities | 630.78 | -18.43 | 70.6 | -58.35 | 78.09 | Upgrade
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| Change in Accounts Receivable | -1,315 | -2,844 | -1,252 | -724.27 | -949.82 | Upgrade
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| Change in Inventory | 472.77 | -526.9 | -106.87 | 265.45 | -464.29 | Upgrade
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| Change in Accounts Payable | -391.05 | 1,991 | -824.02 | -421.03 | 282.54 | Upgrade
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| Change in Other Net Operating Assets | -322.3 | -281.08 | 864.66 | -486.14 | 152.69 | Upgrade
|
| Operating Cash Flow | 4,825 | 4,399 | 4,068 | 2,565 | 1,854 | Upgrade
|
| Operating Cash Flow Growth | 9.69% | 8.14% | 58.58% | 38.32% | -13.41% | Upgrade
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| Capital Expenditures | -1,543 | -1,084 | -1,933 | -2,840 | -550.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.37 | 22.86 | 19.57 | 7.04 | 49.09 | Upgrade
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| Investment in Securities | -1,278 | -2,253 | -1,365 | -285.99 | -991.62 | Upgrade
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| Other Investing Activities | 132.06 | 63.2 | 52.09 | - | - | Upgrade
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| Investing Cash Flow | -2,665 | -3,251 | -3,226 | -3,262 | -1,493 | Upgrade
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| Long-Term Debt Repaid | -440.25 | -378.02 | -340.67 | -261.61 | -172.25 | Upgrade
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| Total Debt Repaid | -440.25 | -378.02 | -340.67 | -261.61 | -172.25 | Upgrade
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| Net Debt Issued (Repaid) | -440.25 | -378.02 | -340.67 | -261.61 | -172.25 | Upgrade
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| Issuance of Common Stock | 243.1 | 1,154 | 157.46 | 637.64 | - | Upgrade
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| Common Dividends Paid | -1,063 | -1,135 | -154.06 | -226.44 | -362.6 | Upgrade
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| Dividends Paid | -1,063 | -1,135 | -154.06 | -226.44 | -362.6 | Upgrade
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| Other Financing Activities | -181.97 | -162.1 | -184.46 | -143.9 | -82.34 | Upgrade
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| Financing Cash Flow | -1,442 | -521.17 | -521.73 | 5.69 | -617.19 | Upgrade
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| Net Cash Flow | 718.44 | 626.94 | 319.67 | -691.67 | -256.16 | Upgrade
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| Free Cash Flow | 3,282 | 3,315 | 2,134 | -274.55 | 1,304 | Upgrade
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| Free Cash Flow Growth | -1.00% | 55.32% | - | - | -0.15% | Upgrade
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| Free Cash Flow Margin | 13.54% | 14.64% | 11.15% | -1.73% | 9.98% | Upgrade
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| Free Cash Flow Per Share | 19.70 | 20.42 | 13.40 | -1.76 | 8.58 | Upgrade
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| Cash Interest Paid | 181.97 | 162.1 | 184.46 | 143.9 | 82.32 | Upgrade
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| Cash Income Tax Paid | 1,129 | 1,228 | 1,085 | 975.82 | 569.16 | Upgrade
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| Levered Free Cash Flow | 4,215 | 2,416 | 1,168 | -1,081 | 1,666 | Upgrade
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| Unlevered Free Cash Flow | 4,329 | 2,517 | 1,290 | -991.53 | 1,718 | Upgrade
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| Change in Net Working Capital | -1,042 | 1,075 | 732.47 | 1,056 | -176.01 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.