CMS Info Systems Limited (CMSINFO.NS)
INR 522.9
(-0.84%)
INR 522.9
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.46 Billion | 4.06 Billion | 2.56 Billion | 1.85 Billion | 2.14 Billion | 1.01 Billion |
| Net Income | 3.47 Billion | 4.01 Billion | 3.01 Billion | 2.37 Billion | 1.95 Billion | 1.49 Billion |
| Depreciation & Amortization | 1.5 Billion | 1.31 Billion | 918.45 Million | 634.55 Million | 565.87 Million | 537.14 Million |
| Deferred income taxes | - | -138.54 Million | -164.22 Million | -154.79 Million | 135.22 Million | -346.07 Million |
| Stock-based compensation | 365.55 Million | 92.8 Million | 61.19 Million | 19.61 Million | 10.48 Million | 43.26 Million |
| Change in working capital | -1.66 Billion | -1.31 Billion | -1.36 Billion | -978.88 Million | -573.2 Million | -721.42 Million |
| Other non-cash items | 5.53 Billion | 102.98 Million | 101.24 Million | -43.57 Million | 52.58 Million | 5.61 Million |
| Investing Cash Flow | -3.31 Billion | -3.22 Billion | -3.26 Billion | -1.49 Billion | -1.19 Billion | 61.89 Million |
| Investments in PPE | -1.08 Billion | -1.93 Billion | -2.83 Billion | -550.86 Million | -835.98 Million | -313.08 Million |
| Acquisitions | 22.86 Million | 1.31 Billion | 285.99 Million | 991.62 Million | 362.73 Million | -391.04 Million |
| Investment purchases | -16.97 Billion | -12.64 Billion | -9.14 Billion | -5.87 Billion | -4.03 Billion | -2.94 Billion |
| Sales/Maturities of investments | 14.72 Billion | 11.33 Billion | 8.86 Billion | 4.88 Billion | 3.67 Billion | 3.7 Billion |
| Other Investing Activities | -2.16 Billion | -1.29 Billion | -422.81 Million | -942.53 Million | -358.44 Million | 3.99 Million |
| Financing Cash Flow | -521.16 Million | -521.73 Million | 5.69 Million | -617.19 Million | -576.17 Million | -523.95 Million |
| Debt repayment | -378.02 Million | -340.67 Million | -261.61 Million | -172.25 Million | -181.86 Million | -165.09 Million |
| Dividends payments | -1.13 Billion | -154.06 Million | -226.44 Million | -362.6 Million | -321.16 Million | -285.47 Million |
| Common Stock Repurchased | - | 340.67 Million | 261.61 Million | - | - | - |
| Common Stock Issuance | 1.15 Billion | 157.46 Million | 637.64 Million | - | - | - |
| Other Financing Activities | 992 Million | -525.13 Million | -405.51 Million | -82.34 Million | -73.15 Million | -73.39 Million |
| Accounts receivables | -2.84 Billion | -1.25 Billion | -724.27 Million | -949.82 Million | -1.1 Billion | -909.91 Million |
| Accounts payables | 1.99 Billion | -824.02 Million | -421.03 Million | 282.54 Million | - | - |
| Inventory | -526.9 Million | -106.87 Million | 265.45 Million | -464.29 Million | -14.06 Million | -179.91 Million |
| Other working capital | -281.08 Million | 864.66 Million | -486.14 Million | 152.69 Million | 542.14 Million | 368.4 Million |
| Cash at beginning of period | 1.2 Billion | 643.47 Million | 1.33 Billion | 1.59 Billion | 1.22 Billion | 664.58 Million |
| Cash at end of period | 2.67 Billion | 963.14 Million | 643.47 Million | 1.33 Billion | 1.59 Billion | 1.22 Billion |
| Capital Expenditure | -1.08 Billion | -1.93 Billion | -2.83 Billion | -550.86 Million | -835.98 Million | -313.08 Million |
| Effect of forex changes on cash | - | 10 Thousand | - | - | - | 664.58 Million |
| Net cash flow / Change in cash | 1.46 Billion | 319.67 Million | -691.67 Million | -256.16 Million | 370.97 Million | 555.75 Million |
| Free Cash Flow | 3.37 Billion | 2.13 Billion | -274.55 Million | 1.3 Billion | 1.3 Billion | 704.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 907.86 Million | 914.24 Million | 3.47 Billion | 870.78 Million | 843.57 Million | 842.82 Million |
| Depreciation & Amortization | - | - | 1.5 Billion | 377.25 Million | 363.85 Million | 363.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 106.68 Million | 365.55 Million | 119.28 Million | 105.68 Million | - |
| Change in working capital | - | - | -1.66 Billion | - | - | - |
| Other non-cash items | -907.86 Million | -1.02 Billion | 5.53 Billion | -990.06 Million | -949.25 Million | -842.82 Million |
| Investing Cash Flow | - | - | -3.31 Billion | - | - | - |
| Investments in PPE | - | - | -1.08 Billion | - | - | - |
| Acquisitions | - | - | 22.86 Million | - | - | - |
| Investment purchases | - | - | -16.97 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 14.72 Billion | - | - | - |
| Other Investing Activities | - | - | -2.16 Billion | - | - | - |
| Financing Cash Flow | - | - | -521.16 Million | - | - | - |
| Debt repayment | - | - | -378.02 Million | - | - | - |
| Dividends payments | - | - | -1.13 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.15 Billion | - | - | - |
| Other Financing Activities | - | - | 992 Million | - | - | - |
| Accounts receivables | - | - | -2.84 Billion | - | - | - |
| Accounts payables | - | - | 1.99 Billion | - | - | - |
| Inventory | - | - | -526.9 Million | - | - | - |
| Other working capital | - | - | -281.08 Million | - | - | - |
| Cash at beginning of period | - | - | 1.2 Billion | 1.53 Billion | 703.23 Million | 1.2 Billion |
| Cash at end of period | - | - | 2.67 Billion | 2.29 Billion | 1.53 Billion | 1.93 Billion |
| Capital Expenditure | - | - | -1.08 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.46 Billion | 754.5 Million | 833.38 Million | 727.6 Million |
| Free Cash Flow | - | - | 3.37 Billion | 754.5 Million | 833.38 Million | 727.6 Million |
SPG
VEIL
8120
FSLY
603187
ORI