Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
CMS Info Systems Cash Flow Annual
Trade486.75 +7.30 (1.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 467.06 | 401.02 | 301.45 | 237.75 |
| Depreciation/ Depletion | 150.22 | 131.82 | 91.84 | 63.46 |
| Non- Cash Items | 111.44 | 114.22 | 97.41 | 39.04 |
| Changesin Working Capital | -288.82 | -240.30 | -234.18 | -154.80 |
| Cashfrom Operating Activities | 439.89 | 406.76 | 256.51 | 185.44 |
| Capital Expenditures | -108.38 | -193.32 | -283.97 | -55.09 |
| Other Investing Cash Flow Items Total | -216.71 | -129.31 | -42.28 | -94.25 |
| Cashfrom Investing Activities | -325.08 | -322.62 | -326.25 | -149.34 |
| Financing Cash Flow Items | -16.21 | -33.85 | -37.03 | -44.49 |
| Total Cash Dividends Paid | -113.52 | - | - | - |
| Issuance( Retirement)of Stock Net | 115.41 | 15.75 | 63.76 | 0.00 |
| Issuance( Retirement)of Debt Net | -37.80 | -34.07 | -26.16 | -17.23 |
| Cashfrom Financing Activities | -52.12 | -52.17 | 0.57 | -61.72 |
| Net Changein Cash | 62.69 | 31.97 | -69.17 | -25.62 |
| Cash Interest Paid | 16.21 | 18.45 | 14.39 | 8.23 |
| Cash Taxes Paid | 122.76 | 108.50 | 97.58 | 56.92 |
*All figures in crores except per share values
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