Computer Age Management Services Ltd
NSE: CAMS BSE: 543232
₹677.25
(0.93%)
Wed, 07 Oct 2026, 05:31 pm
Market Cap (in Cr)16768.24
PE Ratio34.07
Dividend1.90
Technology Services
Information Technology Services
24.5KComputer Age Management Services Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -305.53M | -402.41M | -284.37M | -512.51M | -434.13M | -516.22M | -602.50M | -704.78M | -777.20M |
| Accumulated depreciation, total | -761.75M | -1.10B | -956.85M | -1.09B | -1.20B | -1.39B | -1.53B | -1.76B | -2.02B |
| Cash from operating activities | 1.29B | 1.64B | 1.80B | 1.89B | 2.66B | 3.06B | 3.23B | 4.96B | 4.87B |
| Funds from operations | 1.31B | 1.61B | 1.43B | 2.10B | 2.44B | 3.45B | 3.57B | 4.43B | 5.32B |
| Net income (cash flow) | 1.23B | 1.46B | 1.35B | 1.72B | 2.05B | 2.87B | 2.85B | 3.54B | 4.70B |
| Depreciation & amortization (cash flow) | 305.53M | 402.41M | 284.37M | 512.51M | 434.13M | 516.22M | 602.50M | 704.78M | 777.20M |
| Depreciation/depletion | 282.02M | 361.42M | 218.78M | 416.20M | 354.85M | 422.94M | 480.64M | 533.27M | 600.83M |
| Amortization | 23.51M | 40.99M | 65.58M | 96.30M | 79.28M | 93.27M | 121.86M | 171.51M | 176.38M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.27B | -1.06B | -929.85M | -877.46M | -736.55M | -890.12M | -833.17M | -943.06M | -1.65B |
| Changes in working capital | -18.72M | 28.74M | 376.75M | -210.81M | 214.43M | -388.45M | -342.53M | 526.39M | -447.85M |
| Cash from investing activities | -1.24B | -791.72M | -335.08M | -858.52M | 36.97M | -1.35B | -1.06B | -1.97B | -1.48B |
| Capital expenditures | -1.02B | -1.08B | -350.81M | -151.46M | -242.46M | -622.54M | -445.10M | -383.71M | -1.18B |
| Capital expenditures - fixed assets | -1.02B | -1.08B | -350.81M | -151.46M | -242.46M | -622.54M | -445.10M | -383.71M | -1.18B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -50.67M | -797.79M | -1.32B | -966.67M | -2.72B | -2.03B | -2.05B | -2.24B | -3.38B |
| Free cash flow | 273.16M | 553.26M | 1.45B | 1.74B | 2.41B | 2.44B | 2.78B | 4.57B | 3.69B |
