CAMSDepositories, Clearing Houses and Other Intermediaries
Computer Age Management Services Ltd — Cash Flow Statement
₹625.80
-0.99%
Computer Age Management Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 359.04 Cr | 363.12 Cr | 273.97 Cr | 259.20 Cr | — |
| Issuance Of Debt | 0.66 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 42.72 Cr | 14.09 Cr | 7.16 Cr | 7.63 Cr | — |
| Capital Expenditure | -118.38 Cr | -38.37 Cr | -44.51 Cr | -62.25 Cr | — |
| End Cash Position | 13.95 Cr | 6.74 Cr | 16.39 Cr | 4.51 Cr | — |
| Beginning Cash Position | 6.74 Cr | 16.39 Cr | 4.51 Cr | 17.43 Cr | — |
| Changes In Cash | 7.21 Cr | -9.65 Cr | 11.88 Cr | -12.92 Cr | — |
| Financing Cash Flow | -338.05 Cr | -223.55 Cr | -204.91 Cr | -203.50 Cr | — |
| Interest Paid Cff | -8.45 Cr | -8.21 Cr | -7.61 Cr | -7.09 Cr | — |
| Cash Dividends Paid | -344.86 Cr | -206.12 Cr | -184.83 Cr | -188.58 Cr | — |
| Net Common Stock Issuance | 42.72 Cr | 14.09 Cr | 7.16 Cr | 7.63 Cr | — |
| Common Stock Issuance | 42.72 Cr | 14.09 Cr | 7.16 Cr | 7.63 Cr | — |
| Net Issuance Payments Of Debt | 0.66 Cr | 0.00 | — | — | — |
| Net Short Term Debt Issuance | 0.66 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.66 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -132.16 Cr | -187.59 Cr | -101.68 Cr | -130.87 Cr | — |
| Interest Received Cfi | 15.77 Cr | 9.24 Cr | 4.02 Cr | 3.68 Cr | — |
| Dividends Received Cfi | 0.16 Cr | 0.03 Cr | 49000.00 | 49000.00 | — |
| Net Investment Purchase And Sale | -23.16 Cr | -119.73 Cr | 4.23 Cr | -70.35 Cr | — |
| Net Business Purchase And Sale | -6.74 Cr | -39.04 Cr | -8.31 Cr | 0.00 | — |
| Purchase Of Business | -6.74 Cr | -39.04 Cr | -8.31 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.19 Cr | 0.27 Cr | 0.58 Cr | 0.16 Cr | — |
| Sale Of PPE | 0.19 Cr | 0.27 Cr | 0.58 Cr | 0.16 Cr | — |
| Capital Expenditure Reported | -118.38 Cr | -38.37 Cr | -44.51 Cr | -62.25 Cr | — |
| Operating Cash Flow | 477.42 Cr | 401.49 Cr | 318.48 Cr | 321.45 Cr | — |
| Taxes Refund Paid | -145.94 Cr | -89.36 Cr | -95.73 Cr | -107.86 Cr | — |
| Change In Working Capital | -38.35 Cr | -32.25 Cr | -33.01 Cr | -20.12 Cr | — |
| Change In Other Current Liabilities | 0.45 Cr | 103.36 Cr | 0.06 Cr | -12.56 Cr | — |
| Change In Other Current Assets | -7.18 Cr | -113.52 Cr | -18.83 Cr | -6.11 Cr | — |
| Change In Payable | 15.26 Cr | 21.25 Cr | -2.45 Cr | -2.40 Cr | — |
| Change In Receivables | -48.44 Cr | -35.24 Cr | -7.96 Cr | 4.05 Cr | — |
| Other Non Cash Items | -10.84 Cr | -6.86 Cr | -1.81 Cr | 1.50 Cr | — |
| Stock Based Compensation | 14.73 Cr | 12.71 Cr | 26.72 Cr | 25.35 Cr | — |
| Provisionand Write Offof Assets | -3.87 Cr | 4.01 Cr | 0.23 Cr | -1.83 Cr | — |
| Depreciation And Amortization | 77.72 Cr | 70.48 Cr | 60.25 Cr | 51.62 Cr | — |
| Amortization Cash Flow | 17.64 Cr | 17.15 Cr | 12.19 Cr | — | — |
| Depreciation | 60.08 Cr | 70.48 Cr | 48.06 Cr | 51.62 Cr | — |
| Pension And Employee Benefit Expense | -3.59 Cr | -2.01 Cr | -1.28 Cr | 0.55 Cr | — |
| Gain Loss On Investment Securities | -32.72 Cr | -25.45 Cr | -17.07 Cr | -10.41 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.11 Cr | 0.07 Cr | -2000.00 | 0.00 | — |
| Net Income From Continuing Operations | 618.66 Cr | 466.85 Cr | 380.19 Cr | 382.65 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | — | -1000.00 | — |
| Net Other Investing Changes | — | -68.42 Cr | -57.69 Cr | -72.46 Cr | 27.77 Cr |
| Purchase Of Investment | — | -51.31 Cr | — | -70.35 Cr | 0.00 |
| Sale Of Investment | — | — | 4.23 Cr | — | 92.77 Cr |
| Deferred Tax | — | — | 0.79 Cr | 0.25 Cr | — |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
| Common Stock Dividend Paid | — | — | — | — | -249.28 Cr |
| Purchase Of PPE | — | — | — | — | -24.25 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.67 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Computer Age Management Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.