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CMS Info Systems Ltd
NSE:CMSINFO

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CMS Info Systems Ltd
NSE:CMSINFO
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Price: 482.8 INR -0.71%
Market Cap: 79.4B INR
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Cash Flow Statement

Cash Flow Statement
CMS Info Systems Ltd

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Cash Flow Statement
Currency: INR
Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
4 382
4 671
4 836
Depreciation & Amortization
1 406
1 502
1 552
Other Non-Cash Items
1 129
1 114
1 134
Cash Taxes Paid
1 235
1 228
1 116
Cash Interest Paid
172
162
169
Change in Working Capital
(2 952)
(2 888)
(4 115)
Cash from Operating Activities
3 966
N/A
4 399
+11%
3 407
-23%
Investing Cash Flow
Capital Expenditures
(1 018)
(1 084)
(1 329)
Other Items
(2 016)
(2 167)
(1 369)
Cash from Investing Activities
(3 034)
N/A
(3 251)
-7%
(2 699)
+17%
Financing Cash Flow
Net Issuance of Common Stock
369
1 154
917
Net Issuance of Debt
(362)
(378)
(410)
Cash Paid for Dividends
(743)
(1 135)
(921)
Other
(172)
(162)
(169)
Cash from Financing Activities
(909)
N/A
(521)
+43%
(582)
-12%
Change in Cash
Net Change in Cash
23
N/A
627
+2 634%
126
-80%
Free Cash Flow
Free Cash Flow
2 947
N/A
3 315
+12%
2 078
-37%

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