Cash Flow | CMS Info Systems Ltd. | R Wadiwala Securities Pvt Ltd

CMS INFO SYSTEMS LTD.

NSE : CMSINFOBSE : 543441ISIN CODE : INE925R01014Industry : Business SupportHouse : MNC
BSE346.450.45 (+0.13 %)
PREV CLOSE (Rs.) 346.00
OPEN PRICE (Rs.) 346.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8941
TODAY'S LOW / HIGH (Rs.)342.80 347.85
52 WK LOW / HIGH (Rs.)340.25 540.45
NSE346.400.3 (+0.09 %)
PREV CLOSE( Rs. ) 346.10
OPEN PRICE (Rs.) 346.10
BID PRICE (QTY) 346.40 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 257468
TODAY'S LOW / HIGH(Rs.) 342.95 347.90
52 WK LOW / HIGH (Rs.)340.2 541.15

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4978.394670.594010.173014.452377.50
Adjustment2531.212616.522460.411892.481024.96
Changes In working Capital-1555.28-1660.62-1317.97-1365.99-978.88
Cash Flow after changes in Working Capital5954.325626.495152.613540.942423.58
Cash Flow from Operating Activities4825.284398.934067.632565.121854.42
Cash Flow from Investing Activities-2664.56-3250.82-3226.23-3262.48-1493.39
Cash Flow from Financing Activities-1442.28-521.17-521.735.69-617.19
Net Cash Inflow / Outflow718.44626.94319.67-691.67-256.16
Opening Cash & Cash Equivalents1590.08963.14643.471335.141591.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2308.521590.08963.14643.471335.14