tiprankstipranks
CMS Info Systems Ltd. (IN:CMSINFO)
:CMSINFO
India Market
CMSINFO
CMS Info Systems Ltd.
RESEARCH TOOLSreports

CMS Info Systems Ltd. (CMSINFO) Cash flow

2 Followers

CMS Info Systems Ltd. Cash Flow

IN:CMSINFO's free cash flow for Q2 2026 was ₹-2.91B. For the 2026 fiscal year, IN:CMSINFO's free cash flow was decreased by ₹-33.26M and operating cash flow was ₹-1.17B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
End Cash Position
₹ 2.31B₹ 1.59B₹ 963.14M₹ 643.47M₹ 1.34B
Free Cash Flow
₹ 3.28B₹ 3.32B₹ 2.13B₹ -274.55M₹ 1.30B
Currency in INR

CMS Info Systems Ltd. Cash Flow