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Cash Flow
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CMS Info Systems Ltd.
BSE CODE: 543441   |   NSE CODE: CMSINFO   |   ISIN CODE : INE925R01014   |   02-May-2025 Hrs IST
BSE NSE
Rs. 453.25
10.35 ( 2.34% )
 
Prev Close ( Rs.)
442.90
Open ( Rs.)
436.60
 
High ( Rs.)
457.25
Low ( Rs.)
434.85
 
Volume
25076
Week Avg.Volume
19189
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 453.15
11.6 ( 2.63% )
 
Prev Close ( Rs.)
441.55
Open ( Rs.)
441.55
 
High ( Rs.)
457.50
Low ( Rs.)
434.40
 
Volume
506745
Week Avg.Volume
434628
 
52 WK High-Low Range(Rs.)
381
616.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4670.594010.173014.452377.501950.61
Adjustment2616.532460.411892.481024.961257.43
Changes In working Capital-1660.62-1317.97-1365.99-978.88-573.20
Cash Flow after changes in Working Capital5626.505152.613540.942423.582634.84
Cash Flow from Operating Activities4398.934067.632565.121854.422141.56
Cash Flow from Investing Activities-3250.82-3226.23-3262.48-1493.39-1194.42
Cash Flow from Financing Activities-521.17-521.735.69-617.19-576.17
Net Cash Inflow / Outflow626.94319.67-691.67-256.16370.97
Opening Cash & Cash Equivalents963.14643.471335.141591.301220.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1590.08963.14643.471335.141591.30