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Business News/Market/Market Stats/CMS Info Systems Ltd share price/ CMS Info Systems Ltd Cash Flow Annual
CMS Info Systems Ltd Cash Flow Annual
324.35 +2.55 (0.79%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -44.03 | -37.80 | -34.07 | -26.16 |
| Net Changein Cash | 71.84 | 62.69 | 31.97 | -69.17 |
| Cash Taxes Paid | 112.90 | 122.76 | 108.50 | 97.58 |
| Net Income/ Starting Line | 497.84 | 467.06 | 401.02 | 301.45 |
| Total Cash Dividends Paid | -106.32 | -113.52 | - | - |
| Changesin Working Capital | -268.43 | -288.82 | -240.30 | -234.18 |
| Cashfrom Operating Activities | 482.53 | 439.89 | 406.76 | 256.51 |
| Cash Interest Paid | 18.20 | 16.21 | 18.45 | 14.39 |
| Cashfrom Financing Activities | -144.23 | -52.12 | -52.17 | 0.57 |
| Issuance( Retirement)of Stock Net | 24.31 | 115.41 | 15.75 | 63.76 |
| Depreciation/ Depletion | 161.43 | 150.22 | 131.82 | 91.84 |
| Other Investing Cash Flow Items Total | -112.12 | -216.71 | -129.31 | -42.28 |
| Capital Expenditures | -154.34 | -108.38 | -193.32 | -283.97 |
| period Type | - | - | - | - |
| Non- Cash Items | 91.69 | 111.44 | 114.22 | 97.41 |
| Financing Cash Flow Items | -18.20 | -16.21 | -33.85 | -37.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -266.46 | -325.08 | -322.62 | -326.25 |
*All figures in crores except per share values
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