CAMS — Computer Age Management Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹216.91bn
- IN₹211.65bn
- IN₹11.37bn
Annual cashflow statement for Computer Age Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,508 | 2,745 | 3,826 | 3,802 | 4,668 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -49.5 | -78.5 | 152 | 91.9 | -142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -932 | -484 | -1,280 | -1,305 | -1,216 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,012 | 2,616 | 3,215 | 3,191 | 4,015 |
| Capital Expenditures | -151 | -242 | -623 | -445 | -384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -687 | 288 | -686 | -578 | -1,492 |
| 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 | -839 | 46 | -1,309 | -1,023 | -1,876 |
| Financing Cash Flow Items | -94.7 | -79 | -70.9 | -76.1 | -82.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -989 | -2,720 | -2,035 | -2,049 | -2,236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 184 | -57.9 | -129 | 119 | -96.5 |