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CMS Info Systems Ltd. (IN:CMSINFO)
:CMSINFO
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CMSINFO
CMS Info Systems Ltd.
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CMS Info Systems Ltd. (CMSINFO) Cash flow

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CMS Info Systems Ltd. Cash Flow

IN:CMSINFO's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CMSINFO's free cash flow was decreased by ₹-3.24B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 4.14B₹ 4.83B₹ 4.40B₹ 4.07B₹ 2.57B
Investing Cash Flow
₹ -2.95B₹ -2.66B₹ -3.25B₹ -3.23B₹ -3.26B
Financing Cash Flow
₹ -2.39B₹ -1.44B₹ -521.17M₹ -521.73M₹ 5.69M
End Cash Position
₹ 1.55B₹ 2.31B₹ 1.59B₹ 963.14M₹ 643.47M
Free Cash Flow
₹ 44.74M₹ 3.28B₹ 3.32B₹ 2.13B₹ -274.55M
Currency in INR

CMS Info Systems Ltd. Cash Flow