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CMS Info Systems Ltd. - Research Center

543441 CMSINFO Group (A) BSE data
 
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Statement:

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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