NSE:CAMS 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	4,702	3,536	2,852	2,869	2,053
Depreciation & Amortization	777.2	704.78	480.64	422.95	354.85
Other Amortization	-	-	121.86	93.27	79.28
Loss (Gain) From Sale of Assets	1.21	0.89	0.49	1.3	6.67
Loss (Gain) From Sale of Investments	-326.83	-255.09	-171.18	-105.35	-226.95
Stock-Based Compensation	147.25	127.08	267.23	253.46	86.79
Provision & Write-off of Bad Debts	15.14	33.25	2.26	-18.28	28.82
Other Operating Activities	-158.18	190.13	-38.87	-101.11	50.73
Change in Accounts Receivable	-469.02	-351.66	-77.02	41.97	23.74
Change in Accounts Payable	152.56	212.55	-24.51	-24.01	190.09
Change in Other Net Operating Assets	-67.06	-183.39	-228.62	-219.17	-6.71
Operating Cash Flow	4,774	4,015	3,185	3,215	2,640
Operating Cash Flow Growth	18.91%	26.07%	-0.92%	21.75%	32.77%
Capital Expenditures	-1,184	-383.71	-445.1	-622.54	-266.84
Sale of Property, Plant & Equipment	1.88	2.75	5.81	1.58	1.77
Cash Acquisitions	-67.38	-390.41	-83.12	-	-
Investment in Securities	-231.58	-1,197	-534.59	-724.63	277.66
Other Investing Activities	159.23	92.74	40.2	36.87	9.02
Investing Cash Flow	-1,322	-1,876	-1,017	-1,309	21.61
Long-Term Debt Issued	6.6	-	-	-	-
Long-Term Debt Repaid	-281.21	-233.13	-196.29	-154.68	-166.97
Net Debt Issued (Repaid)	-274.61	-233.13	-196.29	-154.68	-166.97
Issuance of Common Stock	427.2	140.94	71.59	76.35	19.08
Common Dividends Paid	-3,449	-2,061	-1,848	-1,886	-2,493
Other Financing Activities	-84.45	-82.14	-76.08	-70.9	-79.04
Financing Cash Flow	-3,380	-2,236	-2,049	-2,035	-2,720
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-
Net Cash Flow	72.11	-96.51	118.85	-129.2	-57.93
Free Cash Flow	3,590	3,631	2,740	2,592	2,373
Free Cash Flow Growth	-1.12%	32.54%	5.70%	9.21%	29.19%
Free Cash Flow Margin	25.24%	31.95%	28.19%	28.49%	33.64%
Free Cash Flow Per Share	14.51	14.72	11.12	10.55	9.69
Cash Interest Paid	84.45	82.14	76.08	70.9	79.04
Cash Income Tax Paid	1,459	893.63	957.32	1,079	667.09
Levered Free Cash Flow	2,926	3,120	2,492	2,111	1,831
Unlevered Free Cash Flow	2,979	3,171	2,540	2,156	1,881
Change in Working Capital	-383.52	-322.51	-330.15	-201.2	207.11

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