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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Quotes

CMS Info Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 440.41 458.87 365.08 284.92 210.60
Net CashFlow-Operating Activity 439.81 385.22 382.14 219.17 100.39
Net Cash Used In Investing Activity -226.97 -236 -322.67 -284.42 -89.83
NetCash Used in Fin. Activity -142.21 -51.42 -50.95 1.89 -60.10
Net Inc/Dec In Cash And Equivlnt 70.63 97.80 8.52 -63.37 -49.53
Cash And Equivalnt Begin of Year 145.99 48.20 39.67 103.04 152.57
Cash And Equivalnt End Of Year 216.62 145.99 48.20 39.67 103.04
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