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    CMSINFO — Cms Info Systems Cashflow Statement

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    Annual cashflow statement for Cms Info Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8142,3783,0144,0104,671
    Depreciation
    Non-Cash Items3533909741,1421,114
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-609-1,548-2,342-2,403-2,888
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,0401,8542,5654,0684,399
    Capital Expenditures-786-551-2,840-1,933-1,084
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-273-943-423-1,293-2,167
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,059-1,493-3,262-3,226-3,251
    Financing Cash Flow Items-387-445-370-339-162
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-559-6175.69-522-521
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash421-256-692320627