CMSINFO — Cms Info Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹65.76bn
- IN₹63.13bn
- IN₹19.15bn
- 98
- 35
- 89
- 91
Annual cashflow statement for Cms Info Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,401 | 1,814 | 2,378 | 3,014 | 4,010 |
| Depreciation | |||||
| Non-Cash Items | 109 | 353 | 390 | 974 | 1,142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,028 | -609 | -1,548 | -2,342 | -2,403 |
| 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 Activities | 740 | 2,040 | 1,854 | 2,565 | 4,068 |
| Capital Expenditures | -298 | -786 | -551 | -2,840 | -1,933 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 352 | -273 | -943 | -423 | -1,293 |
| 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 | 54.1 | -1,059 | -1,493 | -3,262 | -3,226 |
| Financing Cash Flow Items | -287 | -387 | -445 | -370 | -339 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | -559 | -617 | 5.69 | -522 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 507 | 421 | -256 | -692 | 320 |