CMS Info Systems Limited
NSE:CMSINFO.NS
555.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3,471.41 | 4,010.17 | 3,014.45 | 2,377.5 | 1,950.61 | 1,499.29 | 786.61 | 548.93 | 720 | 909.13 | 1,013.85 |
| Depreciation & Amortization
| 1,502.16 | 1,318.18 | 918.45 | 634.55 | 565.87 | 537.14 | 317.56 | 344.79 | 412.64 | 323.4 | 278.95 |
| Deferred Income Tax
| 0 | -138.54 | -164.22 | -154.79 | 135.22 | -346.07 | -610.78 | -939.63 | -277.28 | 0 | 0 |
| Stock Based Compensation
| 365.55 | 92.8 | 61.19 | 19.61 | 10.48 | 43.26 | 136.13 | 1.91 | 2.58 | 0 | 0 |
| Change In Working Capital
| -1,660.62 | -1,317.97 | -1,365.99 | -978.88 | -573.2 | -721.42 | -149.07 | -128.78 | -923.47 | -4,150.99 | -844.8 |
| Accounts Receivables
| -2,844.04 | -1,251.74 | -724.27 | -949.82 | -1,101.28 | -909.91 | 340.78 | 714.04 | -1,033.16 | -1,093.48 | -508.78 |
| Inventory
| -526.9 | -106.87 | 265.45 | -464.29 | -14.06 | -179.91 | 133.87 | 223.68 | 1,307.86 | -1,810.72 | 7.42 |
| Accounts Payables
| 1,991.4 | -824.02 | -421.03 | 282.54 | 0 | 0 | -926.66 | -674.69 | -622.53 | 0 | 0 |
| Other Working Capital
| -281.08 | 864.66 | -486.14 | 152.69 | 542.14 | 368.4 | 643.72 | 322.23 | -1,608.8 | -1,246.79 | -343.44 |
| Other Non Cash Items
| 5,533.04 | 102.98 | 101.24 | -43.57 | 52.58 | 5.61 | 1,771.31 | 1,084.57 | 260.79 | 3,573.17 | 434.48 |
| Operating Cash Flow
| 4,462.13 | 4,067.62 | 2,565.12 | 1,854.42 | 2,141.56 | 1,017.81 | 1,298.5 | 708.92 | 330.01 | 654.71 | 882.48 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,083.76 | -1,933.18 | -2,839.67 | -550.86 | -835.98 | -313.08 | -142.06 | -234.19 | -280.35 | -496.28 | -410.61 |
| Acquisitions Net
| 22.86 | 1,312.62 | 285.99 | 991.62 | 362.73 | -391.04 | 2.58 | 6.67 | 3.43 | -533.16 | -11.92 |
| Purchases Of Investments
| -16,976.88 | -12,649.85 | -9,149.21 | -5,878.72 | -4,032.89 | -2,942.7 | -295.43 | -31.89 | -58.36 | 0 | 0 |
| Sales Maturities Of Investments
| 14,723.76 | 11,337.23 | 8,863.22 | 4,887.1 | 3,670.16 | 3,704.72 | 34.71 | 29.17 | 17.87 | 0 | 0 |
| Other Investing Activites
| -2,167.06 | -1,293.05 | -422.81 | -942.53 | -358.44 | 3.99 | -176.23 | 18.22 | -0.1 | -4.02 | 16.43 |
| Investing Cash Flow
| -3,314.02 | -3,226.23 | -3,262.48 | -1,493.39 | -1,194.42 | 61.89 | -400.2 | -230.24 | -317.51 | -1,033.46 | -406.1 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -378.02 | -340.67 | -261.61 | -172.25 | -181.86 | -165.09 | -863.02 | -264.29 | -1.6 | -27.11 | -246.6 |
| Common Stock Issued
| 1,154.1 | 157.46 | 637.64 | 0 | 0 | 0 | 0 | 250.42 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 340.67 | 261.61 | 0 | 0 | 0 | 0 | -314.07 | 0 | 0 | 0 |
| Dividends Paid
| -1,135.15 | -154.06 | -226.44 | -362.6 | -321.16 | -285.47 | 0 | 0 | 0 | -0.03 | 0 |
| Other Financing Activities
| 992 | -525.13 | -405.51 | -82.34 | -73.15 | -73.39 | -854.32 | 158.71 | 84.6 | 287.71 | -158.9 |
| Financing Cash Flow
| -521.17 | -521.73 | 5.69 | -617.19 | -576.17 | -523.95 | -863.02 | 200.64 | -1.6 | 260.57 | -405.5 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.01 | 0 | 0 | 0 | 664.58 | 0 | 0 | -600.99 | 0 | 73.08 |
| Net Change In Cash
| 1,467.62 | 319.67 | -691.67 | -256.16 | 370.97 | 555.75 | -90.14 | 234.09 | 90.39 | -118.18 | 143.96 |
| Cash At End Of Period
| 2,670.14 | 963.14 | 643.47 | 1,335.14 | 1,591.3 | 1,220.33 | 260.12 | 350.26 | 116.17 | 25.78 | 143.96 |