Computer Age Management Services Ltd
NSE:CAMS

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Computer Age Management Services Ltd
NSE:CAMS
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Price: 4 612.2998 INR 2.67% Market Closed
Market Cap: 227.3B INR
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Cash Flow Statement

Cash Flow Statement
Computer Age Management Services Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 827
3 850
3 802
4 099
4 668
5 579
Depreciation & Amortization
516
575
603
658
705
719
Other Non-Cash Items
152
179
92
(103)
(142)
(180)
Cash Taxes Paid
1 079
982
965
952
894
1 331
Cash Interest Paid
71
71
76
80
82
85
Change in Working Capital
(1 280)
(1 314)
(1 305)
(1 168)
(1 216)
(1 454)
Cash from Operating Activities
3 215
N/A
3 290
+2%
3 191
-3%
3 486
+9%
4 015
+15%
4 665
+16%
Investing Cash Flow
Capital Expenditures
(623)
(602)
(445)
(456)
(384)
(408)
Other Items
(686)
(618)
(578)
(990)
(1 492)
(1 641)
Cash from Investing Activities
(1 309)
N/A
(1 220)
+7%
(1 023)
+16%
(1 446)
-41%
(1 876)
-30%
(2 049)
-9%
Financing Cash Flow
Net Issuance of Common Stock
76
72
72
117
141
201
Net Issuance of Debt
(155)
(175)
(196)
(211)
(233)
(254)
Cash Paid for Dividends
(1 886)
(1 908)
(1 848)
(1 911)
(2 061)
(2 434)
Other
(71)
(71)
(76)
(80)
(82)
(85)
Cash from Financing Activities
(2 035)
N/A
(2 083)
-2%
(2 049)
+2%
(2 085)
-2%
(2 236)
-7%
(2 573)
-15%
Change in Cash
Net Change in Cash
(129)
N/A
(13)
+90%
119
N/A
(45)
N/A
(97)
-113%
44
N/A
Free Cash Flow
Free Cash Flow
2 592
N/A
2 688
+4%
2 746
+2%
3 030
+10%
3 631
+20%
4 257
+17%

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