Computer Age Management Services Cash Flow Annual
BSE: 543232 | NSE: CAMS | ISIN: INE596I01020 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -33.45 | -27.46 | -23.31 | -19.63 |
| Net Changein Cash | -1.84 | 7.21 | -9.65 | 11.88 |
| Cash Taxes Paid | 164.04 | 145.94 | 89.36 | 96.53 |
| Net Income/ Starting Line | 628.55 | 618.66 | 466.85 | 380.19 |
| Total Cash Dividends Paid | -304.53 | -344.86 | -206.12 | -184.83 |
| Changesin Working Capital | -121.33 | -184.29 | -121.61 | -130.54 |
| Cashfrom Operating Activities | 584.26 | 477.42 | 401.49 | 319.09 |
| Cash Interest Paid | 6.94 | 8.45 | 8.21 | 7.61 |
| Cashfrom Financing Activities | -315.73 | -338.05 | -223.55 | -204.91 |
| Issuance( Retirement)of Stock Net | 29.21 | 42.72 | 14.09 | 7.16 |
| Depreciation/ Depletion | 98.77 | 77.72 | 70.48 | 60.25 |
| Other Investing Cash Flow Items Total | -129.83 | -13.78 | -149.22 | -57.78 |
| Capital Expenditures | -140.55 | -118.38 | -38.37 | -44.51 |
| period Type | - | - | - | - |
| Non- Cash Items | -21.73 | -34.67 | -14.22 | 9.19 |
| Financing Cash Flow Items | -6.96 | -8.45 | -8.21 | -7.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -270.37 | -132.16 | -187.59 | -102.29 |
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