CMSINFODiversified Commercial Services
CMS Info Systems Ltd — Cash Flow Statement
₹265.60
-0.33%
CMS Info Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 328.19 Cr | 331.52 Cr | 213.44 Cr | -27.45 Cr | — |
| Issuance Of Capital Stock | 24.31 Cr | 115.41 Cr | 15.75 Cr | 63.76 Cr | — |
| Capital Expenditure | -154.34 Cr | -108.38 Cr | -193.32 Cr | -283.97 Cr | — |
| End Cash Position | 230.85 Cr | 159.01 Cr | 96.31 Cr | 64.35 Cr | — |
| Beginning Cash Position | 159.01 Cr | 96.31 Cr | 64.35 Cr | 133.51 Cr | — |
| Changes In Cash | 71.84 Cr | 62.69 Cr | 31.97 Cr | -69.17 Cr | — |
| Financing Cash Flow | -144.23 Cr | -52.12 Cr | -52.17 Cr | 0.57 Cr | — |
| Interest Paid Cff | -18.20 Cr | -16.21 Cr | -18.45 Cr | -14.39 Cr | — |
| Cash Dividends Paid | -106.32 Cr | -113.52 Cr | -15.41 Cr | -22.64 Cr | — |
| Net Common Stock Issuance | 24.31 Cr | 115.41 Cr | 15.75 Cr | 63.76 Cr | — |
| Common Stock Issuance | 24.31 Cr | 115.41 Cr | 15.75 Cr | 63.76 Cr | — |
| Investing Cash Flow | -266.46 Cr | -325.08 Cr | -322.62 Cr | -326.25 Cr | — |
| Interest Received Cfi | 13.21 Cr | 6.32 Cr | 5.21 Cr | — | — |
| Net Investment Purchase And Sale | -127.76 Cr | -225.31 Cr | -136.47 Cr | -28.60 Cr | — |
| Sale Of Investment | 1.58K Cr | 1.47K Cr | 1.13K Cr | 886.32 Cr | — |
| Purchase Of Investment | -1.71K Cr | -1.70K Cr | -1.26K Cr | -914.92 Cr | — |
| Net PPE Purchase And Sale | -151.90 Cr | -106.09 Cr | -191.36 Cr | -283.26 Cr | — |
| Sale Of PPE | 2.44 Cr | 2.29 Cr | 1.96 Cr | 0.70 Cr | — |
| Purchase Of PPE | -154.34 Cr | -108.38 Cr | -193.32 Cr | -283.97 Cr | — |
| Operating Cash Flow | 482.53 Cr | 439.89 Cr | 406.76 Cr | 256.51 Cr | — |
| Taxes Refund Paid | -112.90 Cr | -122.76 Cr | -108.50 Cr | -97.58 Cr | — |
| Change In Working Capital | -155.53 Cr | -166.06 Cr | -131.80 Cr | -136.60 Cr | — |
| Change In Other Current Assets | -23.48 Cr | -29.64 Cr | 85.31 Cr | -50.75 Cr | — |
| Change In Payable | -39.10 Cr | 199.14 Cr | -82.40 Cr | -42.10 Cr | — |
| Change In Inventory | 47.28 Cr | -52.69 Cr | -10.69 Cr | 26.55 Cr | — |
| Change In Receivables | -131.47 Cr | -284.40 Cr | -125.17 Cr | -72.43 Cr | — |
| Other Non Cash Items | 46.44 Cr | -0.64 Cr | 10.30 Cr | 10.12 Cr | — |
| Stock Based Compensation | 30.75 Cr | 36.55 Cr | 9.28 Cr | 6.12 Cr | — |
| Depreciation And Amortization | 161.43 Cr | 150.22 Cr | 131.82 Cr | 91.84 Cr | — |
| Depreciation | 161.43 Cr | 150.22 Cr | 122.63 Cr | 83.56 Cr | — |
| Gain Loss On Investment Securities | -23.92 Cr | -15.62 Cr | -4.19 Cr | -2.47 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.07 Cr | -0.02 Cr | -0.08 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | -2.37 Cr | -1.19 Cr | -1.13 Cr | -0.54 Cr | — |
| Net Income From Continuing Operations | 497.84 Cr | 467.06 Cr | 401.02 Cr | 301.44 Cr | — |
| Amortization Cash Flow | — | 7.36 Cr | 9.19 Cr | 8.29 Cr | 8.44 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | — | — |
| Provisionand Write Offof Assets | — | — | — | 59.51 Cr | 20.60 Cr |
| Net Other Financing Charges | — | — | — | — | -20000.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on CMS Info Systems Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.