CMS Info Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	379.12	440.41	458.87	365.08	284.92
Net CashFlow-Operating Activity	338.75	439.81	385.22	382.14	219.17
Net Cash Used In Investing Activity	-255.18	-226.97	-236	-322.67	-284.42
NetCash Used in Fin. Activity	-209.76	-142.21	-51.42	-50.95	1.89
Net Inc/Dec In Cash And Equivlnt	-126.19	70.63	97.80	8.52	-63.37
Cash And Equivalnt Begin of Year	216.62	145.99	48.20	39.67	103.04
Cash And Equivalnt End Of Year	90.43	216.62	145.99	48.20	39.67

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