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CMS Info Systems Limited (CMSINFO.NS)
As of 12:07 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,407,040.00
4,398,930.00
4,067,630.00
2,565,120.00
1,854,420.00
Investing Cash Flow
-2,698,560.00
-3,250,820.00
-3,226,230.00
-3,262,480.00
-1,493,390.00
Financing Cash Flow
-582,080.00
-521,170.00
-521,730.00
5,690.00
-617,190.00
End Cash Position
870,920.00
1,590,080.00
963,140.00
643,470.00
1,335,140.00
Capital Expenditure
-1,329,460.00
-1,083,760.00
-1,933,180.00
-2,839,670.00
-550,860.00
Issuance of Capital Stock
917,190.00
1,154,100.00
157,460.00
637,640.00
--
Free Cash Flow
2,077,580.00
3,315,170.00
2,134,450.00
-274,550.00
1,303,560.00
3/31/2021 - 12/31/2021
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