Invest now
CMS Info Systems Ltd Cash Flow Annual
BSE: 543441 | NSE: CMSINFO | ISIN: INE925R01014 | Sector: Computer Services236.50 -2.55 (-1.07%)Updated : 08 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -77.96 | -44.03 | -37.80 | -34.07 |
| Net Changein Cash | -118.60 | 71.84 | 62.69 | 31.97 |
| Cash Taxes Paid | 117.84 | 112.90 | 122.76 | 108.50 |
| Net Income/ Starting Line | 414.65 | 497.84 | 467.06 | 401.02 |
| Total Cash Dividends Paid | -147.96 | -106.32 | -113.52 | - |
| Changesin Working Capital | -296.49 | -268.43 | -288.82 | -240.30 |
| Cashfrom Operating Activities | 391.52 | 482.53 | 439.89 | 406.76 |
| Cash Interest Paid | 19.48 | 18.20 | 16.21 | 18.45 |
| Cashfrom Financing Activities | -240.16 | -144.23 | -52.12 | -52.17 |
| Issuance( Retirement)of Stock Net | 5.24 | 24.31 | 115.41 | 15.75 |
| Depreciation/ Depletion | 207.66 | 161.43 | 150.22 | 131.82 |
| Other Investing Cash Flow Items Total | 139.31 | -112.12 | -216.71 | -129.31 |
| Capital Expenditures | -409.27 | -154.34 | -108.38 | -193.32 |
| period Type | - | - | - | - |
| Non- Cash Items | 65.70 | 91.69 | 111.44 | 114.22 |
| Financing Cash Flow Items | -19.48 | -18.20 | -16.21 | -33.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -269.95 | -266.46 | -325.08 | -322.62 |
*All figures in crores except per share values
CMS Info Systems Ltd Quick Links
CMS Info Systems Ltd Dividend CMS Info Systems Ltd Bonus CMS Info Systems Ltd News CMS Info Systems Ltd AGM CMS Info Systems Ltd Rights CMS Info Systems Ltd Splits CMS Info Systems Ltd Board Meetings CMS Info Systems Ltd Key Metrics CMS Info Systems Ltd Shareholdings CMS Info Systems Ltd Profit Loss CMS Info Systems Ltd Balance Sheet CMS Info Systems Ltd Q1 Results CMS Info Systems Ltd Q2 Results CMS Info Systems Ltd Q3 Results CMS Info Systems Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
410.50+6.00(1.48%)
1,708.85+17.85(1.06%)
1,982.50+16.50(0.84%)
1,399.50-28.50 (-2.00%)
1,245.45-21.85 (-1.72%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.