CMS Info Systems Limited (NSE: CMSINFO)
India
· Delayed Price · Currency is INR 527.35
-4.25 (-0.80%)
Sep 6, 2024, 3:30 PM IST
CMS Info Systems 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | - | 3,471 | 2,972 | 2,240 | 1,685 | 1,347 | Upgrade
|
| Depreciation & Amortization | - | 1,476 | 1,300 | 898.28 | 612.37 | 546.08 | Upgrade
|
| Other Amortization | - | 26.07 | 17.97 | 20.15 | 22.18 | 19.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11.85 | -11.31 | -5.38 | -1.4 | -3.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -156.23 | -41.94 | -24.7 | -11.56 | -17.2 | Upgrade
|
| Stock-Based Compensation | - | 365.55 | 92.8 | 61.19 | 19.61 | 10.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 906.94 | 984.91 | 799.54 | 428.78 | 521.08 | Upgrade
|
| Other Operating Activities | - | -18.43 | 70.6 | -58.35 | 78.09 | 291.17 | Upgrade
|
| Change in Accounts Receivable | - | -2,844 | -1,252 | -724.27 | -949.82 | -1,101 | Upgrade
|
| Change in Inventory | - | -526.9 | -106.87 | 265.45 | -464.29 | -14.06 | Upgrade
|
| Change in Accounts Payable | - | 1,991 | -824.02 | -421.03 | 282.54 | 1,325 | Upgrade
|
| Change in Other Net Operating Assets | - | -281.08 | 864.66 | -486.14 | 152.69 | -782.94 | Upgrade
|
| Operating Cash Flow | - | 4,399 | 4,068 | 2,565 | 1,854 | 2,142 | Upgrade
|
| Operating Cash Flow Growth | - | 8.14% | 58.57% | 38.32% | -13.41% | 110.41% | Upgrade
|
| Capital Expenditures | - | -1,084 | -1,933 | -2,840 | -550.86 | -835.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22.86 | 19.57 | 7.04 | 49.09 | 4.29 | Upgrade
|
| Investment in Securities | - | -2,253 | -1,365 | -285.99 | -991.62 | -362.73 | Upgrade
|
| Other Investing Activities | - | 63.2 | 52.09 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -3,251 | -3,226 | -3,262 | -1,493 | -1,194 | Upgrade
|
| Long-Term Debt Repaid | - | -378.02 | -340.67 | -261.61 | -172.25 | -181.86 | Upgrade
|
| Total Debt Repaid | - | -378.02 | -340.67 | -261.61 | -172.25 | -181.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -378.02 | -340.67 | -261.61 | -172.25 | -181.86 | Upgrade
|
| Issuance of Common Stock | - | 1,154 | 157.46 | 637.64 | - | - | Upgrade
|
| Common Dividends Paid | - | -1,135 | -154.06 | -226.44 | -362.6 | -321.16 | Upgrade
|
| Dividends Paid | - | -1,135 | -154.06 | -226.44 | -362.6 | -321.16 | Upgrade
|
| Other Financing Activities | - | -162.1 | -184.46 | -143.9 | -82.34 | -73.15 | Upgrade
|
| Financing Cash Flow | - | -521.17 | -521.73 | 5.69 | -617.19 | -576.17 | Upgrade
|
| Net Cash Flow | - | 626.94 | 319.67 | -691.67 | -256.16 | 370.97 | Upgrade
|
| Free Cash Flow | - | 3,315 | 2,134 | -274.55 | 1,304 | 1,306 | Upgrade
|
| Free Cash Flow Growth | - | 55.32% | - | - | -0.15% | 85.26% | Upgrade
|
| Free Cash Flow Margin | - | 14.64% | 11.15% | -1.73% | 9.98% | 9.44% | Upgrade
|
| Free Cash Flow Per Share | - | 20.42 | 13.41 | -1.76 | 8.58 | 8.59 | Upgrade
|
| Cash Interest Paid | - | 162.1 | 184.46 | 143.9 | 82.32 | 73.15 | Upgrade
|
| Cash Income Tax Paid | - | 1,228 | 1,085 | 975.82 | 569.16 | 493.28 | Upgrade
|
| Levered Free Cash Flow | - | 2,416 | 1,168 | -1,081 | 1,666 | 991.47 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,517 | 1,290 | -991.53 | 1,718 | 1,037 | Upgrade
|
| Change in Net Working Capital | - | 1,075 | 732.47 | 1,056 | -176.01 | -59.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.