Computer Age Management Services Limited (NSE:CAMS)
India · Delayed Price · Currency is INR 3,941.30
-15.80 (-0.40%)
Oct 31, 2025, 3:30 PM IST
NSE:CAMS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2020 |
Net Income | 4,635 | 4,702 | 3,536 | 2,852 | 2,869 | 2,053 | Upgrade |
Depreciation & Amortization | 877.67 | 777.2 | 704.78 | 480.64 | 422.95 | 354.85 | Upgrade |
Other Amortization | - | - | - | 121.86 | 93.27 | 79.28 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 1.21 | 0.89 | 0.49 | 1.3 | 6.67 | Upgrade |
Loss (Gain) From Sale of Investments | -322.26 | -326.83 | -255.09 | -171.18 | -105.35 | -226.95 | Upgrade |
Stock-Based Compensation | 162.99 | 147.25 | 127.08 | 267.23 | 253.46 | 86.79 | Upgrade |
Provision & Write-off of Bad Debts | 25.31 | 15.14 | 33.25 | 2.26 | -18.28 | 28.82 | Upgrade |
Other Operating Activities | -133.32 | -158.18 | 190.13 | -38.87 | -101.11 | 50.73 | Upgrade |
Change in Accounts Receivable | 4.88 | -469.02 | -351.66 | -77.02 | 41.97 | 23.74 | Upgrade |
Change in Accounts Payable | 246.63 | 152.56 | 212.55 | -24.51 | -24.01 | 190.09 | Upgrade |
Change in Other Net Operating Assets | -26.24 | -67.06 | -183.39 | -228.62 | -219.17 | -6.71 | Upgrade |
Operating Cash Flow | 5,474 | 4,774 | 4,015 | 3,185 | 3,215 | 2,640 | Upgrade |
Operating Cash Flow Growth | 17.35% | 18.91% | 26.07% | -0.92% | 21.75% | 32.77% | Upgrade |
Capital Expenditures | -1,517 | -1,184 | -383.71 | -445.1 | -622.54 | -266.84 | Upgrade |
Sale of Property, Plant & Equipment | 2.68 | 1.88 | 2.75 | 5.81 | 1.58 | 1.77 | Upgrade |
Cash Acquisitions | -8.5 | -67.38 | -390.41 | -83.12 | - | - | Upgrade |
Investment in Securities | -601.49 | -231.58 | -1,197 | -534.59 | -724.63 | 277.66 | Upgrade |
Other Investing Activities | 157.53 | 159.23 | 92.74 | 40.2 | 36.87 | 9.02 | Upgrade |
Investing Cash Flow | -1,966 | -1,322 | -1,876 | -1,017 | -1,309 | 21.61 | Upgrade |
Long-Term Debt Issued | - | 6.6 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -281.21 | -233.13 | -196.29 | -154.68 | -166.97 | Upgrade |
Net Debt Issued (Repaid) | -301.43 | -274.61 | -233.13 | -196.29 | -154.68 | -166.97 | Upgrade |
Issuance of Common Stock | 422.76 | 427.2 | 140.94 | 71.59 | 76.35 | 19.08 | Upgrade |
Common Dividends Paid | -3,580 | -3,449 | -2,061 | -1,848 | -1,886 | -2,493 | Upgrade |
Other Financing Activities | -79.12 | -84.45 | -82.14 | -76.08 | -70.9 | -79.04 | Upgrade |
Financing Cash Flow | -3,538 | -3,380 | -2,236 | -2,049 | -2,035 | -2,720 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -29.89 | 72.11 | -96.51 | 118.85 | -129.2 | -57.93 | Upgrade |
Free Cash Flow | 3,958 | 3,590 | 3,631 | 2,740 | 2,592 | 2,373 | Upgrade |
Free Cash Flow Growth | -7.03% | -1.12% | 32.54% | 5.70% | 9.21% | 29.19% | Upgrade |
Free Cash Flow Margin | 27.17% | 25.24% | 31.95% | 28.19% | 28.49% | 33.64% | Upgrade |
Free Cash Flow Per Share | 79.71 | 72.56 | 73.61 | 55.59 | 52.76 | 48.47 | Upgrade |
Cash Interest Paid | 79.12 | 84.45 | 82.14 | 76.08 | 70.9 | 79.04 | Upgrade |
Cash Income Tax Paid | 1,461 | 1,459 | 893.63 | 957.32 | 1,079 | 667.09 | Upgrade |
Levered Free Cash Flow | 3,306 | 2,926 | 3,120 | 2,492 | 2,111 | 1,831 | Upgrade |
Unlevered Free Cash Flow | 3,355 | 2,979 | 3,171 | 2,540 | 2,156 | 1,881 | Upgrade |
Change in Working Capital | 225.27 | -383.52 | -322.51 | -330.15 | -201.2 | 207.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.