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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
CMS Info Systems Ltd.
BSE Code 543441
ISIN Demat INE925R01014
Book Value 138.43
NSE Code CMSINFO
Dividend Yield % 3.15
Market Cap 49654.68
P/E 16.63
EPS 18.13
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4404.144588.693650.812849.202106.01
Adjustment2479.141984.802091.371598.27751.44
Changes In working Capital-1504.91-1684.81-984.46-1356.11-1293.69
Cash Flow after changes in Working Capital5378.374888.684757.723091.361563.76
Cash Flow from Operating Activities4398.093852.193821.362191.671003.96
Cash Flow from Investing Activities-2269.71-2360.01-3226.68-2844.23-898.25
Cash Flow from Financing Activities-1422.12-514.22-509.4518.86-600.97
Net Cash Inflow / Outflow706.26977.9685.23-633.70-495.26
Opening Cash & Cash Equivalents1459.93481.97396.741030.441525.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2166.191459.93481.97396.741030.44
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