543232 — Computer Age Management Services Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMid CapHigh Flyer
- IN₹104.49bn
- IN₹100.02bn
- IN₹9.10bn
- 95
- 13
- 60
- 59
Annual cashflow statement for Computer Age Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2018 March 31st | C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,266 | 2,009 | 2,508 | 2,745 | 3,826 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -109 | -81.5 | -49.5 | -78.5 | 152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -940 | -563 | -932 | -484 | -1,280 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,619 | 1,868 | 2,012 | 2,616 | 3,215 |
| Capital Expenditures | -428 | -351 | -151 | -242 | -623 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 238 | 38.9 | -687 | 288 | -686 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -312 | -839 | 46 | -1,309 |
| Financing Cash Flow Items | -76.1 | -102 | -94.7 | -79 | -70.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,384 | -1,581 | -989 | -2,720 | -2,035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.3 | -25.3 | 184 | -57.9 | -129 |