Computer Age Management Services Limited (NSE: CAMS)
India flag India · Delayed Price · Currency is INR
4,331.15
+54.90 (1.28%)
Oct 29, 2024, 3:30 PM IST

CAMS Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Net Income
4,2353,5362,8522,8692,0531,718
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Depreciation & Amortization
547.56533.27480.64422.95354.85416.21
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Other Amortization
171.51171.51121.8693.2779.2896.3
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Loss (Gain) From Sale of Assets
3.090.890.491.36.672.09
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Loss (Gain) From Sale of Investments
-296.04-255.09-171.18-105.35-226.95-170.2
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Stock-Based Compensation
156.52127.08267.23253.4686.7936.21
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Provision & Write-off of Bad Debts
27.6733.252.26-18.2828.82-1.42
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Other Operating Activities
-62.5190.12-38.87-101.1150.73-14.16
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Change in Accounts Receivable
-205.67-351.66-77.0241.9723.74-49.19
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Change in Accounts Payable
144.61212.55-24.51-24.01190.0910.31
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Change in Other Net Operating Assets
-56.49-183.39-228.62-219.17-6.71-55.74
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Operating Cash Flow
4,6654,0153,1853,2152,6401,989
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Operating Cash Flow Growth
33.82%26.07%-0.93%21.75%32.77%6.45%
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Capital Expenditures
-407.81-383.71-445.1-622.54-266.84-151.46
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Sale of Property, Plant & Equipment
0.582.755.811.581.771.76
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Cash Acquisitions
-53.87-390.41-83.12---140.9
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Investment in Securities
-1,707-1,197-534.59-724.63277.66-567.93
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Other Investing Activities
119.5292.7440.236.879.0220.21
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Investing Cash Flow
-2,049-1,876-1,017-1,30921.61-838.31
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Long-Term Debt Repaid
--233.13-196.29-154.68-166.97-153.46
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Net Debt Issued (Repaid)
-254.36-233.13-196.29-154.68-166.97-153.46
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Issuance of Common Stock
200.64140.9471.5976.3519.08-
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Common Dividends Paid
-2,434-2,061-1,848-1,886-2,493-715.97
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Other Financing Activities
-85.11-82.14-76.08-70.9-79.04-97.24
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Financing Cash Flow
-2,573-2,236-2,049-2,035-2,720-966.67
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Miscellaneous Cash Flow Adjustments
00--0--
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Net Cash Flow
43.66-96.51118.85-129.2-57.93183.6
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Free Cash Flow
4,2573,6312,7402,5922,3731,837
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Free Cash Flow Growth
40.51%32.54%5.70%9.21%29.19%21.09%
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Free Cash Flow Margin
32.83%31.95%28.19%28.49%33.64%26.26%
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Free Cash Flow Per Share
86.1473.6155.5952.7648.4737.65
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Cash Interest Paid
85.1182.1476.0870.979.0497.24
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Cash Income Tax Paid
1,331893.63957.321,079667.09826.02
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Levered Free Cash Flow
2,6693,1202,4922,1111,8311,525
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Unlevered Free Cash Flow
2,7233,1712,5402,1561,8811,585
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Change in Net Working Capital
1,001-7.28141.63320.2-43.75284.05
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Source: S&P Capital IQ. Standard template. Financial Sources.