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CMS Info Systems Ltd. - Research Center

543441 CMSINFO Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

440.41 458.87 365.08 284.92 210.60

Net cashflow-operating activity

439.81 385.22 382.14 219.17 100.40

Net cash used in investing activity

-226.97 -236.00 -322.67 -284.42 -89.83

Netcash used in fin. activity

-142.21 -51.42 -50.95 1.89 -60.10

Net inc/dec in cash and equivlnt

70.63 97.80 8.52 -63.37 -49.53

Cash and equivalnt begin of year

145.99 48.20 39.67 103.04 152.57

Cash and equivalnt end of year

216.62 145.99 48.20 39.67 103.04
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