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CMS Info Systems Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543441 | NSE Symbol : CMSINFO | ISIN : INE925R01014 | Industry : Miscellaneous |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year48.2039.67103.04152.57110.45
Net Cash from Operating Activities385.22382.14219.17100.40203.96
Net Cash Used In Investing Activities-236.00-322.67-284.42-89.83-105.92
Net Cash Used In Financing Activities-51.42-50.951.89-60.10-55.93
Net Inc/(Dec) In Cash And Cash Equivalent97.808.52-63.37-49.5342.12
Cash And Cash Equivalents At End Of The Year145.9948.2039.67103.04152.57