Computer Age Management Services Cash Flow Annual

Trade
BSE: 543232 | NSE: CAMS | ISIN: INE596I01012 | Sector: Investment Services
4,546.90 +96.10 (2.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 466.85380.19382.65274.46
Depreciation/ Depletion 70.4860.2551.6243.41
Non- Cash Items -14.229.1915.16-7.85
Changesin Working Capital -121.61-130.54-127.98-48.44
Cashfrom Operating Activities 401.49319.09321.45261.58
Capital Expenditures -38.37-44.51-62.25-24.25
Other Investing Cash Flow Items Total -149.22-57.78-68.6228.85
Cashfrom Investing Activities -187.59-102.29-130.874.60
Financing Cash Flow Items -8.21-7.61-7.09-7.90
Total Cash Dividends Paid -206.12-184.83-188.58-249.28
Issuance( Retirement)of Stock Net 14.097.167.641.91
Issuance( Retirement)of Debt Net -23.31-19.63-15.47-16.70
Cashfrom Financing Activities -223.55-204.91-203.50-271.98
Net Changein Cash -9.6511.88-12.92-5.79
Cash Interest Paid 8.217.617.097.90
Cash Taxes Paid 89.3696.53107.8666.71
*All figures in crores except per share values
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