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
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
Net Income	3,725	3,471	2,972	2,240	1,685
Depreciation & Amortization	1,586	1,476	1,300	898.28	612.37
Other Amortization	28.69	26.07	17.97	20.15	22.18
Loss (Gain) From Sale of Assets	-23.67	-11.85	-11.31	-5.38	-1.4
Loss (Gain) From Sale of Investments	-239.19	-156.23	-41.94	-24.7	-11.56
Stock-Based Compensation	307.45	365.55	92.8	61.19	19.61
Provision & Write-off of Bad Debts	366.3	906.94	984.91	799.54	428.78
Other Operating Activities	630.78	-18.43	70.6	-58.35	78.09
Change in Accounts Receivable	-1,315	-2,844	-1,252	-724.27	-949.82
Change in Inventory	472.77	-526.9	-106.87	265.45	-464.29
Change in Accounts Payable	-391.05	1,991	-824.02	-421.03	282.54
Change in Other Net Operating Assets	-322.3	-281.08	864.66	-486.14	152.69
Operating Cash Flow	4,825	4,399	4,068	2,565	1,854
Operating Cash Flow Growth	9.69%	8.14%	58.58%	38.32%	-13.41%
Capital Expenditures	-1,543	-1,084	-1,933	-2,840	-550.86
Sale of Property, Plant & Equipment	24.37	22.86	19.57	7.04	49.09
Investment in Securities	-1,278	-2,253	-1,365	-285.99	-991.62
Other Investing Activities	132.06	63.2	52.09	-	-
Investing Cash Flow	-2,665	-3,251	-3,226	-3,262	-1,493
Long-Term Debt Repaid	-440.25	-378.02	-340.67	-261.61	-172.25
Total Debt Repaid	-440.25	-378.02	-340.67	-261.61	-172.25
Net Debt Issued (Repaid)	-440.25	-378.02	-340.67	-261.61	-172.25
Issuance of Common Stock	243.1	1,154	157.46	637.64	-
Common Dividends Paid	-1,063	-1,135	-154.06	-226.44	-362.6
Dividends Paid	-1,063	-1,135	-154.06	-226.44	-362.6
Other Financing Activities	-181.97	-162.1	-184.46	-143.9	-82.34
Financing Cash Flow	-1,442	-521.17	-521.73	5.69	-617.19
Net Cash Flow	718.44	626.94	319.67	-691.67	-256.16
Free Cash Flow	3,282	3,315	2,134	-274.55	1,304
Free Cash Flow Growth	-1.00%	55.32%	-	-	-0.15%
Free Cash Flow Margin	13.54%	14.64%	11.15%	-1.73%	9.98%
Free Cash Flow Per Share	19.70	20.42	13.40	-1.76	8.58
Cash Interest Paid	181.97	162.1	184.46	143.9	82.32
Cash Income Tax Paid	1,129	1,228	1,085	975.82	569.16
Levered Free Cash Flow	3,911	2,416	1,168	-1,081	1,666
Unlevered Free Cash Flow	4,025	2,517	1,290	-991.53	1,718
Change in Working Capital	-1,555	-1,661	-1,318	-1,366	-978.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.