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543232 Computer Age Management Services Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Computer Age Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0092,5082,7453,8263,802
Depreciation
Deferred Taxes
Non-Cash Items-81.5-49.5-78.515291.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-563-932-484-1,280-1,305
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,8682,0122,6163,2153,191
Capital Expenditures-351-151-242-623-445
Purchase of Fixed Assets
Other Investing Cash Flow Items38.9-687288-686-578
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-312-83946-1,309-1,023
Financing Cash Flow Items-102-94.7-79-70.9-76.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,581-989-2,720-2,035-2,049
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-25.3184-57.9-129119