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CMS Info Systems Limited (CMSINFO.NS)

NSE - NSE Real Time Price. Currency in INR
517.20-22.75 (-4.21%)
As of 01:55PM IST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,407,040
4,398,930
4,067,630
2,565,120
1,854,420
Investing Cash Flow
-2,698,560
-3,250,820
-3,226,230
-3,262,480
-1,493,390
Financing Cash Flow
-582,080
-521,170
-521,730
5,690
-617,190
End Cash Position
870,920
1,590,080
963,140
643,470
1,335,140
Capital Expenditure
-1,329,460
-1,083,760
-1,933,180
-2,839,670
-550,860
Issuance of Capital Stock
917,190
1,154,100
157,460
637,640
0
Free Cash Flow
2,077,580
3,315,170
2,134,450
-274,550
1,303,560