C
CMS Info Systems
CMSINFO
Last Price
52 Week Range
₹292.50 - ₹541.15
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
CMS Info Systems Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.471B | ₹3.725B | ₹4.513B | |||||||||||
| ₹1.502B | ₹1.614B | ₹0.927B | |||||||||||
| - | - | - | |||||||||||
| ₹365.55M | ₹307.45M | ₹-12.13M | |||||||||||
| ₹-1.661B | ₹-1.164B | ₹-3.284B | |||||||||||
| ₹0.72B | ₹0.343B | ₹-3.313B | |||||||||||
| ₹4.399B | ₹4.825B | ₹-1.169B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.084B | ₹-1.543B | ₹-1.739B | |||||||||||
| - | - | ₹-250.03M | |||||||||||
| ₹-16.977B | - | - | |||||||||||
| ₹14.724B | - | - | |||||||||||
| ₹0.086B | ₹-1.121B | ₹2.743B | |||||||||||
| ₹-3.251B | ₹-2.665B | ₹0.754B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-378.02M | ₹-440.25M | ₹-246.71M | |||||||||||
| ₹1.154B | ₹0.243B | - | |||||||||||
| ₹-1.135B | ₹-1.063B | ₹-1.027B | |||||||||||
| ₹-162.1M | ₹-181.97M | ₹-65.06M | |||||||||||
| ₹-0.521B | ₹-1.442B | ₹-1.339B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.963B | ₹1.59B | - | |||||||||||
| ₹626.94M | ₹718.44M | ₹573M | |||||||||||
| ₹1.59B | ₹2.309B | ₹0.573B | |||||||||||
| ₹4.399B | ₹4.825B | ₹-1.169B | |||||||||||
| ₹-1.084B | ₹-1.543B | ₹-1.739B | |||||||||||
| ₹3.315B | ₹3.282B | ₹-2.909B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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