Computer Age Management Services Limited (NSE: CAMS)
India
· Delayed Price · Currency is INR 4,449.35
-83.50 (-1.84%)
Nov 22, 2024, 3:30 PM IST
CAMS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 4,235 | 3,536 | 2,852 | 2,869 | 2,053 | 1,718 | Upgrade
|
| Depreciation & Amortization | 547.56 | 533.27 | 480.64 | 422.95 | 354.85 | 416.21 | Upgrade
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| Other Amortization | 171.51 | 171.51 | 121.86 | 93.27 | 79.28 | 96.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.09 | 0.89 | 0.49 | 1.3 | 6.67 | 2.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -296.04 | -255.09 | -171.18 | -105.35 | -226.95 | -170.2 | Upgrade
|
| Stock-Based Compensation | 156.52 | 127.08 | 267.23 | 253.46 | 86.79 | 36.21 | Upgrade
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| Provision & Write-off of Bad Debts | 27.67 | 33.25 | 2.26 | -18.28 | 28.82 | -1.42 | Upgrade
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| Other Operating Activities | -62.5 | 190.12 | -38.87 | -101.11 | 50.73 | -14.16 | Upgrade
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| Change in Accounts Receivable | -205.67 | -351.66 | -77.02 | 41.97 | 23.74 | -49.19 | Upgrade
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| Change in Accounts Payable | 144.61 | 212.55 | -24.51 | -24.01 | 190.09 | 10.31 | Upgrade
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| Change in Other Net Operating Assets | -56.49 | -183.39 | -228.62 | -219.17 | -6.71 | -55.74 | Upgrade
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| Operating Cash Flow | 4,665 | 4,015 | 3,185 | 3,215 | 2,640 | 1,989 | Upgrade
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| Operating Cash Flow Growth | 33.82% | 26.07% | -0.93% | 21.75% | 32.77% | 6.45% | Upgrade
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| Capital Expenditures | -407.81 | -383.71 | -445.1 | -622.54 | -266.84 | -151.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 2.75 | 5.81 | 1.58 | 1.77 | 1.76 | Upgrade
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| Cash Acquisitions | -53.87 | -390.41 | -83.12 | - | - | -140.9 | Upgrade
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| Investment in Securities | -1,707 | -1,197 | -534.59 | -724.63 | 277.66 | -567.93 | Upgrade
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| Other Investing Activities | 119.52 | 92.74 | 40.2 | 36.87 | 9.02 | 20.21 | Upgrade
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| Investing Cash Flow | -2,049 | -1,876 | -1,017 | -1,309 | 21.61 | -838.31 | Upgrade
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| Long-Term Debt Repaid | - | -233.13 | -196.29 | -154.68 | -166.97 | -153.46 | Upgrade
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| Net Debt Issued (Repaid) | -254.36 | -233.13 | -196.29 | -154.68 | -166.97 | -153.46 | Upgrade
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| Issuance of Common Stock | 200.64 | 140.94 | 71.59 | 76.35 | 19.08 | - | Upgrade
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| Common Dividends Paid | -2,434 | -2,061 | -1,848 | -1,886 | -2,493 | -715.97 | Upgrade
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| Other Financing Activities | -85.11 | -82.14 | -76.08 | -70.9 | -79.04 | -97.24 | Upgrade
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| Financing Cash Flow | -2,573 | -2,236 | -2,049 | -2,035 | -2,720 | -966.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 43.66 | -96.51 | 118.85 | -129.2 | -57.93 | 183.6 | Upgrade
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| Free Cash Flow | 4,257 | 3,631 | 2,740 | 2,592 | 2,373 | 1,837 | Upgrade
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| Free Cash Flow Growth | 40.51% | 32.54% | 5.70% | 9.21% | 29.19% | 21.09% | Upgrade
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| Free Cash Flow Margin | 32.83% | 31.95% | 28.19% | 28.49% | 33.64% | 26.26% | Upgrade
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| Free Cash Flow Per Share | 86.14 | 73.61 | 55.59 | 52.76 | 48.47 | 37.65 | Upgrade
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| Cash Interest Paid | 85.11 | 82.14 | 76.08 | 70.9 | 79.04 | 97.24 | Upgrade
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| Cash Income Tax Paid | 1,331 | 893.63 | 957.32 | 1,079 | 667.09 | 826.02 | Upgrade
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| Levered Free Cash Flow | 2,669 | 3,120 | 2,492 | 2,111 | 1,831 | 1,525 | Upgrade
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| Unlevered Free Cash Flow | 2,723 | 3,171 | 2,540 | 2,156 | 1,881 | 1,585 | Upgrade
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| Change in Net Working Capital | 1,001 | -7.28 | 141.63 | 320.2 | -43.75 | 284.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.