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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.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3783,0144,0104,6714,978
    Depreciation
    Non-Cash Items3909741,1421,114917
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,548-2,342-2,403-2,888-2,684
    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 Activities1,8542,5654,0684,3994,825
    Capital Expenditures-551-2,840-1,933-1,084-1,543
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-943-423-1,293-2,167-1,121
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,493-3,262-3,226-3,251-2,665
    Financing Cash Flow Items-445-370-339-162-182
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6175.69-522-521-1,442
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-256-692320627718