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CMS Info Systems Ltd. (IN:CMSINFO)
:CMSINFO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 24.25B | ₹ 22.65B | ₹ 19.15B | ₹ 15.90B | ₹ 13.06B |
| Gross Profit | ₹ 21.86B | ₹ 19.82B | ₹ 17.99B | ₹ 14.09B | ₹ 8.61B |
| Operating Income | ₹ 13.59B | ₹ 5.50B | ₹ 4.11B | ₹ 3.11B | ₹ 2.30B |
| EBITDA | ₹ 5.80B | ₹ 6.33B | ₹ 5.52B | ₹ 4.08B | ₹ 3.09B |
| Net Income | ₹ 3.72B | ₹ 3.47B | ₹ 2.97B | ₹ 2.24B | ₹ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.86B | ₹ 6.25B | ₹ 4.05B | ₹ 2.85B | ₹ 3.07B |
| Total Assets | ₹ 31.20B | ₹ 26.59B | ₹ 21.01B | ₹ 18.56B | ₹ 16.12B |
| Total Debt | ₹ 1.90B | ₹ 1.81B | ₹ 2.03B | ₹ 1.93B | ₹ 1.27B |
| Net Debt | ₹ -1.06B | ₹ 218.48M | ₹ 1.07B | ₹ 1.28B | ₹ -68.79M |
| Total Liabilities | ₹ 8.53B | ₹ 7.12B | ₹ 5.39B | ₹ 6.00B | ₹ 6.27B |
| Stockholders' Equity | ₹ 22.67B | ₹ 19.47B | ₹ 15.62B | ₹ 12.56B | ₹ 9.84B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.28B | ₹ 3.32B | ₹ 2.13B | ₹ -274.55M | ₹ 1.30B |
| Operating Cash Flow | ₹ 4.83B | ₹ 4.40B | ₹ 4.07B | ₹ 2.57B | ₹ 1.85B |
| Investing Cash Flow | ₹ -2.66B | ₹ -3.25B | ₹ -3.23B | ₹ -3.26B | ₹ -1.49B |
| Financing Cash Flow | ₹ -1.44B | ₹ -521.17M | ₹ -521.73M | ₹ 5.69M | ₹ -617.19M |