Computer Age Management Services Ltd
NSE:CAMS
Computer Age Management Services Ltd
NSE:CAMS
Price:
707.7
INR
0.4%
Market Cap:
₹175.4B
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Computer Age Management Services Ltd
NSE:CAMS
|
IN |
Cash Flow Statement
Cash Flow Statement
Computer Age Management Services Ltd
Computer Age Management Services Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3 827
|
3 850
|
3 802
|
4 099
|
4 668
|
5 579
|
6 187
|
6 118
|
|
| Depreciation & Amortization |
516
|
575
|
603
|
658
|
705
|
719
|
777
|
878
|
|
| Stock-Based Compensation |
253
|
0
|
267
|
0
|
127
|
0
|
147
|
0
|
|
| Other Non-Cash Items |
152
|
179
|
92
|
(103)
|
(142)
|
(180)
|
(347)
|
(285)
|
|
| Cash Taxes Paid |
1 079
|
982
|
965
|
952
|
894
|
1 331
|
1 459
|
1 461
|
|
| Cash Interest Paid |
71
|
71
|
76
|
80
|
82
|
85
|
84
|
79
|
|
| Change in Working Capital |
(1 280)
|
(1 314)
|
(1 305)
|
(1 168)
|
(1 216)
|
(1 454)
|
(1 843)
|
(1 236)
|
|
| Cash from Operating Activities |
3 215
N/A
|
3 290
+2%
|
3 191
-3%
|
3 486
+9%
|
4 015
+15%
|
4 665
+16%
|
4 774
+2%
|
5 474
+15%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(623)
|
(602)
|
(445)
|
(456)
|
(384)
|
(408)
|
(1 184)
|
(1 517)
|
|
| Other Items |
(686)
|
(618)
|
(578)
|
(990)
|
(1 492)
|
(1 641)
|
(138)
|
(450)
|
|
| Cash from Investing Activities |
(1 309)
N/A
|
(1 220)
+7%
|
(1 023)
+16%
|
(1 446)
-41%
|
(1 876)
-30%
|
(2 049)
-9%
|
(1 322)
+35%
|
(1 966)
-49%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
76
|
72
|
72
|
117
|
141
|
201
|
427
|
423
|
|
| Net Issuance of Debt |
(155)
|
(175)
|
(196)
|
(211)
|
(233)
|
(254)
|
(275)
|
(301)
|
|
| Cash Paid for Dividends |
(1 886)
|
(1 908)
|
(1 848)
|
(1 911)
|
(2 061)
|
(2 434)
|
(3 449)
|
(3 580)
|
|
| Other |
(71)
|
(71)
|
(76)
|
(80)
|
(82)
|
(85)
|
(84)
|
(79)
|
|
| Cash from Financing Activities |
(2 035)
N/A
|
(2 083)
-2%
|
(2 049)
+2%
|
(2 085)
-2%
|
(2 236)
-7%
|
(2 573)
-15%
|
(3 380)
-31%
|
(3 538)
-5%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(129)
N/A
|
(13)
+90%
|
119
N/A
|
(45)
N/A
|
(97)
-113%
|
44
N/A
|
72
+65%
|
(30)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
2 592
N/A
|
2 688
+4%
|
2 746
+2%
|
3 030
+10%
|
3 631
+20%
|
4 257
+17%
|
3 590
-16%
|
3 958
+10%
|
|
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