CMS Info Systems Limited (BOM:543441)
India · Delayed Price · Currency is INR 247.45
-2.00 (-0.80%)
At close: Aug 21, 2026
CMS Info Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,034 | 3,725 | 3,471 | 2,972 | 2,240 |
Depreciation & Amortization | 2,077 | 1,586 | 1,476 | 1,300 | 898.28 |
Other Amortization | - | 28.69 | 26.07 | 17.97 | 20.15 |
Loss (Gain) From Sale of Assets | -12.35 | -23.67 | -11.85 | -11.31 | -5.38 |
Loss (Gain) From Sale of Investments | -128.18 | -239.19 | -156.23 | -41.94 | -24.7 |
Stock-Based Compensation | 38.95 | 307.45 | 365.55 | 92.8 | 61.19 |
Provision & Write-off of Bad Debts | 242.26 | 366.3 | 906.94 | 984.91 | 799.54 |
Other Operating Activities | 450.51 | 630.78 | -18.43 | 70.6 | -58.35 |
Change in Accounts Receivable | -895.28 | -1,315 | -2,844 | -1,252 | -724.27 |
Change in Inventory | 247.65 | 472.77 | -526.9 | -106.87 | 265.45 |
Change in Accounts Payable | -711.22 | -391.05 | 1,991 | -824.02 | -421.03 |
Change in Other Net Operating Assets | -446.9 | -322.3 | -281.08 | 864.66 | -486.14 |
Operating Cash Flow | 3,896 | 4,825 | 4,399 | 4,068 | 2,565 |
Operating Cash Flow Growth | -19.26% | 9.69% | 8.14% | 58.58% | 38.32% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,093 | -1,543 | -1,084 | -1,933 | -2,840 |
Sale of Property, Plant & Equipment | 32.95 | 24.37 | 22.86 | 19.57 | 7.04 |
Cash Acquisitions | -462.66 | - | - | - | - |
Investment in Securities | 2,142 | -1,278 | -2,253 | -1,365 | -285.99 |
Other Investing Activities | 251.25 | 132.06 | 63.2 | 52.09 | - |
Investing Cash Flow | -2,700 | -2,665 | -3,251 | -3,226 | -3,262 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | -271.46 | - | - | - | - |
Long-Term Debt Repaid | -508.17 | -440.25 | -378.02 | -340.67 | -261.61 |
Total Debt Repaid | -779.63 | -440.25 | -378.02 | -340.67 | -261.61 |
Net Debt Issued (Repaid) | -779.63 | -440.25 | -378.02 | -340.67 | -261.61 |
Issuance of Common Stock | 52.39 | 243.1 | 1,154 | 157.46 | 637.64 |
Common Dividends Paid | -1,480 | -1,063 | -1,135 | -154.06 | -226.44 |
Other Financing Activities | -194.79 | -181.97 | -162.1 | -184.46 | -143.9 |
Financing Cash Flow | -2,402 | -1,442 | -521.17 | -521.73 | 5.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 19.27 | - | - | - | - |
Net Cash Flow | -1,186 | 718.44 | 626.94 | 319.67 | -691.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -196.75 | 3,282 | 3,315 | 2,134 | -274.55 |
Free Cash Flow Growth | - | -1.00% | 55.32% | - | - |
Free Cash Flow Margin | -0.79% | 13.54% | 14.64% | 11.15% | -1.73% |
Free Cash Flow Per Share | -1.18 | 19.70 | 20.42 | 13.40 | -1.76 |
Levered Free Cash Flow | -1,216 | 3,911 | 2,416 | 1,168 | -1,081 |
Unlevered Free Cash Flow | -1,094 | 4,025 | 2,517 | 1,290 | -991.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 194.79 | 181.97 | 162.1 | 184.46 | 143.9 |
Cash Income Tax Paid | 1,178 | 1,129 | 1,228 | 1,085 | 975.82 |
Change in Working Capital | -1,806 | -1,555 | -1,661 | -1,318 | -1,366 |