Computer Age Management Services Limited
NSE:CAMS.NS
4424.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 1,035.002 | 892.934 | 845.074 | 763.397 | 746.112 | 737.173 | 721.431 | 647.768 | 738.356 | 773.115 | 725.584 | 632.414 | 601.268 | 564.181 | 647.222 | 532.74 | 430.672 | 462.346 | 426.062 | 598.63 | 335.89 | 335.89 | 316.34 | 316.34 |
| Depreciation & Amortization
| 0 | 184.534 | 174.225 | 165.04 | 163.943 | 155.057 | 147.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.925 | 106.65 | 0 | 0 | 96.56 | 116.73 | 111.8 | 111.8 | 107.39 | 107.39 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.87 | -213.68 | 0 | 0 | 7.17 | -224.33 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 267.231 | 0 | 0 | 0 | 253.456 | 0 | 0 | 0 | 86.787 | 0 | 16.145 | 5.16 | 36.21 | 0 | 7.9 | 7.9 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.847 | -56.6 | 0 | 0 | 34.55 | -157.78 | 165.75 | 165.75 | -76.33 | -76.33 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.244 | -129.88 | 0 | 0 | -15.07 | -168.86 | 61.405 | 61.405 | -84.095 | -84.095 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.791 | -2.75 | 0 | 0 | 49.62 | 12.21 | 104.345 | 104.345 | 7.765 | 7.765 |
| Other Non Cash Items
| -1,035.002 | -892.934 | -845.074 | -763.397 | -1,013.343 | -737.173 | -721.431 | -647.768 | -991.812 | -773.115 | -725.584 | -632.414 | -688.055 | -564.181 | -179.042 | -198.3 | -466.882 | -462.346 | -68.022 | -215.6 | -41.265 | -41.265 | 14.43 | 14.43 |
| Operating Cash Flow
| 0 | 369.068 | 348.45 | 330.08 | 267.231 | 310.114 | 294.374 | 0 | 253.456 | 0 | 0 | 0 | 86.787 | 0 | 732.097 | 389.65 | 36.21 | 0 | 497.05 | 349.88 | 572.175 | 572.175 | 361.83 | 361.83 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.153 | -14.24 | 0 | 0 | -141.38 | -10.71 | -88.035 | -88.035 | -87.37 | -87.37 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.91 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679.692 | 25.52 | 0 | 0 | -110.32 | 0.33 | -88.175 | -88.175 | 107.62 | 107.62 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.078 | 11.28 | 0 | 0 | -251.7 | -151.29 | -176.21 | -176.21 | 20.25 | 20.25 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.208 | -53.8 | 0 | 0 | -2.92 | -32.93 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 16.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,248.943 | -543.76 | 0 | 0 | -170.67 | -176.35 | -221.855 | -221.855 | -325.965 | -325.965 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.356 | -76.65 | 0 | 0 | -63.53 | -52.74 | -156.13 | -156.13 | -86.77 | -86.77 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,284.295 | -603.94 | 0 | 0 | -237.12 | -229.09 | -377.985 | -377.985 | -412.735 | -412.735 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.61 | 43.285 | 0 |
| Net Change In Cash
| 0 | 369.068 | 348.45 | 330.08 | 267.231 | 310.114 | 294.374 | 0 | 253.456 | 0 | 0 | 0 | 86.787 | 0 | 108.874 | -203 | 36.21 | 0 | 8.23 | -30.5 | 17.98 | -12.63 | 12.63 | -30.655 |
| Cash At End Of Period
| 0 | 2,911.058 | 2,541.99 | 1,184.927 | 854.847 | 2,249.477 | 1,939.363 | 0 | 253.456 | 0 | 0 | 0 | 86.787 | 138.084 | 138.084 | 29.21 | 36.21 | 26.34 | 26.34 | 18.11 | 17.98 | 0 | 12.63 | -30.655 |