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CMS Info Systems Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3591.50 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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156.90
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52 Week High/Low (Rs.)
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430/224
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FV/ML
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10/1
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P/E(X)
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11.84
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Bookclosure
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14/09/2026
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EPS (Rs.)
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18.95
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 414.65 | 497.84 | 467.06 | 401.02 | 301.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 389.59 | 482.53 | 439.89 | 406.76 | 256.51 |
| Net Cash Used In Investing Activities | -269.95 | -266.46 | -325.08 | -322.62 | -326.25 |
| Net Cash Used From Financing Activities | -240.16 | -144.23 | -52.12 | -52.17 | 0.57 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -118.60 | 71.84 | 62.69 | 31.97 | -69.17 |
| Cash And Cash Equivalents Begin of Year | 230.85 | 159.01 | 96.31 | 64.35 | 133.51 |
| Cash And Cash Equivalents End Of Year | 112.26 | 230.85 | 159.01 | 96.31 | 64.35 |
