Computer Age Management Services Limited (CAMS.NS)
INR 5128.9
(-0.04%)
INR 5128.9
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.95 Billion | 3.19 Billion | 3.21 Billion | 2.61 Billion | 2.01 Billion | 1.86 Billion |
| Net Income | 3.53 Billion | 3.8 Billion | 3.82 Billion | 2.74 Billion | 2.5 Billion | 2 Billion |
| Depreciation & Amortization | 704.77 Million | 602.5 Million | 516.21 Million | 434.13 Million | 485.07 Million | 503.96 Million |
| Deferred income taxes | - | -1.12 Billion | -1.19 Billion | -852.92 Million | -993.25 Million | - |
| Stock-based compensation | 127.08 Million | 267.23 Million | 253.45 Million | 86.78 Million | 36.21 Million | - |
| Change in working capital | 526.39 Million | -340.1 Million | -201.2 Million | 182.72 Million | -100.94 Million | 192.97 Million |
| Other non-cash items | 1.73 Billion | -11.98 Million | 15.01 Million | 20.56 Million | 76.66 Million | -837.65 Million |
| Investing Cash Flow | -1.96 Billion | -1.02 Billion | -1.3 Billion | 45.99 Million | -838.52 Million | -311.92 Million |
| Investments in PPE | -383.71 Million | -445.09 Million | -622.53 Million | -242.45 Million | -151.46 Million | -350.81 Million |
| Acquisitions | -387.66 Million | -89.26 Million | 1.57 Million | 1.76 Million | -140.91 Million | 2.3 Million |
| Investment purchases | -1.19 Billion | 46 Million | -703.45 Million | -649.99 Million | -567.92 Million | -10.56 Million |
| Sales/Maturities of investments | - | 42.31 Million | -1.57 Million | 927.65 Million | 567.92 Million | 23.98 Million |
| Other Investing Activities | -684.21 Million | -576.9 Million | 17.27 Million | 9.02 Million | -546.15 Million | 23.15 Million |
| Financing Cash Flow | -2.23 Billion | -2.04 Billion | -2.03 Billion | -2.71 Billion | -989.4 Million | -1.58 Billion |
| Debt repayment | -233.12 Million | -196.28 Million | -154.67 Million | -166.96 Million | -153.45 Million | -158.64 Million |
| Dividends payments | -2.06 Billion | -1.84 Billion | -1.88 Billion | -2.49 Billion | -715.97 Million | -1.32 Billion |
| Common Stock Repurchased | - | 196.28 Million | 154.67 Million | 166.96 Million | - | - |
| Common Stock Issuance | 140.93 Million | 71.59 Million | 76.35 Million | 19.07 Million | - | - |
| Other Financing Activities | 58.8 Million | -272.36 Million | -225.57 Million | -246 Million | -119.97 Million | -101.95 Million |
| Accounts receivables | -351.66 Million | -77.01 Million | 41.97 Million | 23.73 Million | -49.19 Million | -45.38 Million |
| Accounts payables | 212.54 Million | -24.51 Million | -24.01 Million | 189.97 Million | 10.3 Million | 10.8 Million |
| Inventory | - | 24.51 Million | 24.01 Million | -189.97 Million | -10.3 Million | -10.8 Million |
| Other working capital | 665.5 Million | -263.08 Million | -243.17 Million | 158.99 Million | -51.74 Million | 238.35 Million |
| Cash at beginning of period | 854.84 Million | 45.08 Million | 174.28 Million | 232.21 Million | 48.61 Million | 73.95 Million |
| Cash at end of period | 2.11 Billion | 163.93 Million | 45.08 Million | 174.28 Million | 232.21 Million | 48.61 Million |
| Capital Expenditure | -383.71 Million | -445.09 Million | -622.53 Million | -242.45 Million | -151.46 Million | -350.81 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 4000.00 | 10 Thousand |
| Net cash flow / Change in cash | 1.25 Billion | 118.84 Million | -129.19 Million | -57.92 Million | 183.6 Million | -25.34 Million |
| Free Cash Flow | 4.57 Billion | 2.74 Billion | 2.59 Billion | 2.37 Billion | 1.86 Billion | 1.51 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 1.03 Billion | 3.53 Billion | 892.93 Million | 845.07 Million | 763.39 Million |
| Depreciation & Amortization | - | - | 704.77 Million | 184.53 Million | 174.22 Million | 165.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 127.08 Million | 127.08 Million | - | - | - |
| Change in working capital | - | - | 526.39 Million | - | - | - |
| Other non-cash items | -1.08 Billion | -1.16 Billion | 1.73 Billion | -892.93 Million | -845.07 Million | -763.39 Million |
| Investing Cash Flow | - | - | -1.96 Billion | - | - | - |
| Investments in PPE | - | - | -383.71 Million | - | - | - |
| Acquisitions | - | - | -387.66 Million | - | - | - |
| Investment purchases | - | - | -1.19 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -684.21 Million | - | - | - |
| Financing Cash Flow | - | - | -2.23 Billion | - | - | - |
| Debt repayment | - | - | -233.12 Million | - | - | - |
| Dividends payments | - | - | -2.06 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 140.93 Million | - | - | - |
| Other Financing Activities | - | - | 58.8 Million | - | - | - |
| Accounts receivables | - | - | -351.66 Million | - | - | - |
| Accounts payables | - | - | 212.54 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 665.5 Million | - | - | - |
| Cash at beginning of period | - | - | 854.84 Million | 2.54 Billion | 2.19 Billion | 854.84 Million |
| Cash at end of period | - | - | 2.11 Billion | 2.91 Billion | 2.54 Billion | 1.18 Billion |
| Capital Expenditure | - | - | -383.71 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.25 Billion | 369.06 Million | 348.45 Million | 330.08 Million |
| Free Cash Flow | - | - | 4.57 Billion | 369.06 Million | 348.45 Million | 330.08 Million |
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