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Cash Flow
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CMS Info Systems Ltd.
BSE CODE: 543441   |   NSE CODE: CMSINFO   |   ISIN CODE : INE925R01014   |   27-Feb-2026 Hrs IST
BSE NSE
Rs. 303.50
2.2 ( 0.73% )
 
Prev Close ( Rs.)
301.30
Open ( Rs.)
298.05
 
High ( Rs.)
306.55
Low ( Rs.)
298.05
 
Volume
725002
Week Avg.Volume
433129
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 303.60
2.3 ( 0.76% )
 
Prev Close ( Rs.)
301.30
Open ( Rs.)
300.20
 
High ( Rs.)
305.20
Low ( Rs.)
299.75
 
Volume
967765
Week Avg.Volume
947471
 
52 WK High-Low Range(Rs.)
297
541.15
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent2308.521590.08963.14643.471335.14