Computer Age Management Services Limited (NSE:CAMS)
India · Delayed Price · Currency is INR 715.35
+20.10 (2.89%)
Nov 5, 2026, 3:28 PM IST
NSE:CAMS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,115 | 4,760 | 4,702 | 3,536 | 2,852 | 2,869 |
Depreciation & Amortization | 859.86 | 786.97 | 600.83 | 704.78 | 480.64 | 422.95 |
Other Amortization | 200.77 | 200.77 | 176.38 | - | 121.86 | 93.27 |
Loss (Gain) From Sale of Assets | -1.84 | -0.06 | 1.21 | 0.89 | 0.49 | 1.3 |
Asset Writedown & Restructuring Costs | 177.23 | 165.49 | 15.14 | 33.25 | - | - |
Loss (Gain) From Sale of Investments | -277.53 | -280.91 | -326.83 | -255.09 | -171.18 | -105.35 |
Loss (Gain) on Equity Investments | 9.65 | 7.62 | - | - | - | - |
Stock-Based Compensation | 86.4 | 132.01 | 147.25 | 127.08 | 267.23 | 253.46 |
Provision & Write-off of Bad Debts | - | - | - | - | 2.26 | -18.28 |
Other Operating Activities | -301.72 | -356.41 | -158.18 | 190.13 | -38.87 | -101.11 |
Change in Accounts Receivable | -391.03 | 499.33 | -469.02 | -351.66 | -77.02 | 41.97 |
Change in Accounts Payable | -46.03 | 106.54 | 152.56 | 212.55 | -24.51 | -24.01 |
Change in Other Net Operating Assets | -295.23 | -178.8 | -67.06 | -183.39 | -228.62 | -219.17 |
Operating Cash Flow | 5,135 | 5,843 | 4,774 | 4,015 | 3,185 | 3,215 |
Operating Cash Flow Growth | -6.19% | 22.38% | 18.91% | 26.07% | -0.92% | 21.75% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,613 | -1,405 | -1,184 | -383.71 | -445.1 | -622.54 |
Sale of Property, Plant & Equipment | 10.13 | 5.93 | 1.88 | 2.75 | 5.81 | 1.58 |
Cash Acquisitions | -213.37 | - | -67.33 | -390.41 | -83.12 | - |
Investment in Securities | -283.74 | -1,483 | -231.63 | -1,197 | -534.59 | -724.63 |
Other Investing Activities | 182.18 | 178.94 | 159.23 | 92.74 | 40.2 | 36.87 |
Investing Cash Flow | -1,918 | -2,704 | -1,322 | -1,876 | -1,017 | -1,309 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Issued | - | - | 6.6 | - | - | - |
Total Debt Issued | - | - | 6.6 | - | - | - |
Short-Term Debt Repaid | - | -2.32 | - | - | - | - |
Long-Term Debt Repaid | - | -332.21 | -281.21 | -233.13 | -196.29 | -154.68 |
Lease Payments | -344.97 | -332.21 | -281.21 | -233.13 | -196.29 | -154.68 |
Total Debt Repaid | -349.64 | -334.53 | -281.21 | -233.13 | -196.29 | -154.68 |
Net Debt Issued (Repaid) | -349.64 | -334.53 | -274.61 | -233.13 | -196.29 | -154.68 |
Issuance of Common Stock | 343.8 | 292.11 | 427.2 | 140.94 | 71.59 | 76.35 |
Common Dividends Paid | -3,175 | -3,045 | -3,449 | -2,061 | -1,848 | -1,886 |
Other Financing Activities | -60.75 | -69.58 | -84.45 | -82.14 | -76.08 | -70.9 |
Financing Cash Flow | -3,241 | -3,157 | -3,380 | -2,236 | -2,049 | -2,035 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 0 | - | -0 |
Net Cash Flow | -24.05 | -18.41 | 72.11 | -96.51 | 118.85 | -129.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,522 | 4,437 | 3,590 | 3,631 | 2,740 | 2,592 |
Free Cash Flow Growth | -11.01% | 23.58% | -1.12% | 32.54% | 5.70% | 9.21% |
Free Cash Flow Margin | 22.08% | 29.26% | 25.24% | 31.95% | 28.19% | 28.49% |
Free Cash Flow Per Share | 14.14 | 17.83 | 14.51 | 14.72 | 11.12 | 10.55 |
Levered Free Cash Flow | 2,858 | 3,847 | 2,919 | 3,120 | 2,492 | 2,111 |
Unlevered Free Cash Flow | 2,896 | 3,891 | 2,972 | 3,171 | 2,540 | 2,156 |
Free Cash Flow After Leases | 3,177 | 4,105 | 3,309 | 3,398 | 2,543 | 2,437 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 60.75 | 69.58 | 84.45 | 82.14 | 76.08 | 70.9 |
Cash Income Tax Paid | 1,662 | 1,640 | 1,459 | 893.63 | 957.32 | 1,079 |
Change in Working Capital | -732.28 | 427.07 | -383.52 | -322.51 | -330.15 | -201.2 |