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    CAMS — Computer Age Management Services Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,8263,8024,6686,1876,286
    Depreciation
    Non-Cash Items15291.9-142-347-217
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,280-1,305-1,216-1,843-1,213
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,2153,1914,0154,7745,843
    Capital Expenditures-623-445-384-1,184-1,405
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-686-578-1,492-138-1,298
    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-1,309-1,023-1,876-1,322-2,704
    Financing Cash Flow Items-70.9-76.1-82.1-84.5-69.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,035-2,049-2,236-3,380-3,157
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-129119-96.572.1-18.4