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Computer Age Management Services Limited (CAMS.BO)

BSE - BSE Real-time price. Currency in INR
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3,612.55+59.10 (+1.66%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,536,406
3,536,406
2,852,483
2,869,469
2,052,913
-
Depreciation & amortisation
704,778
704,778
602,500
516,217
434,132
-
Stock-based compensation
127,081
127,081
267,231
253,456
86,787
-
Change in working capital
-322,506
-322,506
-330,148
-201,202
207,108
-
Other working capital
3,631,216
3,631,216
2,739,666
2,591,967
2,373,374
-
Other non-cash items
-68,604
-68,604
-18,125
15,014
20,561
-
Net cash provided by operating activities
4,014,927
4,014,927
3,184,761
3,214,505
2,640,213
-
Cash flows from investing activities
Investments in property, plant and equipment
-383,711
-383,711
-445,095
-622,538
-266,839
-
Acquisitions, net
-390,412
-390,412
-83,124
0
0
-
Purchases of investments
-
-
-
-703,456
0
-567,925
Sales/maturities of investments
-
-
42,317
-
927,653
-
Other investing activities
-684,212
-684,212
-576,904
-724,634
277,659
-
Net cash used for investing activities
-1,875,916
-1,875,916
-1,016,801
-1,308,722
21,612
-
Net change in cash
-96,510
-96,510
118,848
-129,196
-57,929
-
Cash at beginning of period
163,937
163,937
45,089
174,285
232,214
-
Cash at end of period
67,427
67,427
163,937
45,089
174,285
-
Free cash flow
Operating cash flow
4,014,927
4,014,927
3,184,761
3,214,505
2,640,213
-
Capital expenditure
-383,711
-383,711
-445,095
-622,538
-266,839
-
Free cash flow
3,631,216
3,631,216
2,739,666
2,591,967
2,373,374
-