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Computer Age Management Services Ltd (IN:CAMS)
:CAMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.22B | ₹ 11.37B | ₹ 9.72B | ₹ 9.10B | ₹ 7.05B |
| Gross Profit | ₹ 9.33B | ₹ 7.22B | ₹ 5.99B | ₹ 5.76B | ₹ 4.30B |
| Operating Income | ₹ 9.28B | ₹ 7.18B | ₹ 5.95B | ₹ 4.80B | ₹ 3.48B |
| EBITDA | ₹ 6.23B | ₹ 4.78B | ₹ 3.86B | ₹ 3.94B | ₹ 2.68B |
| Net Income | ₹ 4.70B | ₹ 3.54B | ₹ 2.85B | ₹ 2.87B | ₹ 2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.81B | ₹ 6.16B | ₹ 4.81B | ₹ 3.79B | ₹ 3.08B |
| Total Assets | ₹ 15.97B | ₹ 14.14B | ₹ 10.98B | ₹ 9.57B | ₹ 8.42B |
| Total Debt | ₹ 885.19M | ₹ 1.06B | ₹ 932.49M | ₹ 819.35M | ₹ 894.86M |
| Net Debt | ₹ -1.68B | ₹ 989.62M | ₹ 768.55M | ₹ 774.26M | ₹ 720.57M |
| Total Liabilities | ₹ 4.79B | ₹ 4.99B | ₹ 3.15B | ₹ 3.09B | ₹ 3.26B |
| Stockholders' Equity | ₹ 11.19B | ₹ 9.15B | ₹ 7.82B | ₹ 6.48B | ₹ 5.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.59B | ₹ 3.63B | ₹ 2.75B | ₹ 2.59B | ₹ 2.37B |
| Operating Cash Flow | ₹ 4.77B | ₹ 4.01B | ₹ 3.19B | ₹ 3.21B | ₹ 2.62B |
| Investing Cash Flow | ₹ -1.32B | ₹ -1.88B | ₹ -1.02B | ₹ -1.31B | ₹ 45.99M |
| Financing Cash Flow | ₹ -3.38B | ₹ -2.24B | ₹ -2.05B | ₹ -2.03B | ₹ -2.72B |