CMS Info Systems Ltd
NSE: CMSINFO BSE: 543441
₹303.60
(0.76%)
Tue, 03 Mar 2026, 01:30 pm
Market Cap49.92B
PE Ratio15.77
Dividend2.14
Finance
Investment Managers
24.5KCMS Info Systems Cashflow
| Particulars | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -412.64M | -344.79M | -317.56M | -634.55M | -918.43M | -1.32B | -1.50B | -1.61B |
| Accumulated depreciation, total | -1.22B | -1.50B | -1.74B | -2.57B | -2.96B | -3.47B | -4.10B | -4.93B |
| Cash from operating activities | 330.01M | 708.92M | 1.30B | 1.85B | 2.57B | 4.07B | 4.46B | 4.96B |
| Funds from operations | 1.25B | 837.70M | 1.45B | 2.82B | 3.93B | 5.39B | 6.12B | 6.51B |
| Net income (cash flow) | 720.00M | 548.93M | 786.61M | 1.69B | 2.24B | 2.97B | 3.47B | 3.72B |
| Depreciation & amortization (cash flow) | 412.64M | 344.79M | 317.56M | 634.55M | 918.43M | 1.32B | 1.50B | 1.61B |
| Depreciation/depletion | 377.32M | 315.98M | 289.27M | 550.16M | 835.55M | 1.23B | 1.43B | 1.57B |
| Amortization | 35.32M | 28.81M | 28.29M | 84.39M | 82.88M | 91.87M | 73.64M | 42.37M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -266.80M | -309.51M | -71.72M | -187.65M | -1.85M | 57.25M | -50.00M | -82.19M |
| Changes in working capital | -923.47M | -128.78M | -149.07M | -978.88M | -1.37B | -1.32B | -1.66B | -1.56B |
| Cash from investing activities | -317.51M | -230.24M | -400.20M | -1.49B | -3.26B | -3.23B | -3.31B | -2.80B |
| Capital expenditures | -280.35M | -234.19M | -142.06M | -550.86M | -2.84B | -1.93B | -1.08B | -1.54B |
| Capital expenditures - fixed assets | -280.35M | -227.93M | -142.06M | -550.86M | -2.84B | -1.93B | -1.08B | -1.54B |
| Capital expenditures - other assets | 0 | -6.26M | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | -1.60M | 200.64M | -863.02M | -608.29M | 5.77M | -521.73M | -521.17M | -1.44B |
| Free cash flow | 49.66M | 480.99M | 1.16B | 1.29B | -274.63M | 2.13B | 3.38B | 3.41B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800