CMS Info Systems cash flow

Latest FY26

Cash from operations: ₹390cr−19.3% on FY25
Capital spending: ₹409cr+165.2% on FY25
Free cash flow: −₹19.7cr₹328 cr in FY25
Cash from financing: −₹240cr−₹144 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	208	161	150	132
	—	0.0	18.2	16.2	19.6
	—	0.0	−20.3	−13.7	−7.0
	—	−1.0	−8.8	0.0	0.0
	—	3.9	30.7	36.6	0.0
	—	1.8	−0.1	−0.0	−0.1
	—	79.6	71.9	72.4	102
	—	24.8	47.3	−52.7	−10.7
	—	−89.5	−131	−284	−125
	—	23.2	−23.5	−29.6	85.3
	—	−71.1	−39.1	199	−82.4
	—	−67.9	−8.7	1.5	1.2
Cash from operating activities
	385	405	498	467	401
	—	111	97.6	95.6	114
	—	517	595	563	515
	—	−28.9	0.0	0.0	0.0
	—	−19.5	0.0	0.0	0.0
	—	118	113	123	108
	—	390	483	440	407
Cash from investing activities
	—	409	154	108	193
	—	3.3	2.4	2.3	2.0
	—	1,380	1,711	1,698	1,158
	—	1,594	1,583	1,472	1,040
	—	46.3	0.0	0.0	0.0
	—	57.0	0.0	0.0	0.0
	—	25.1	13.2	6.3	0.0
	—	0.0	0.0	0.0	−13.4
	—	−270	−266	−325	−323
Cash from financing activities
	—	5.2	24.3	115	15.7
	—	27.1	0.0	0.0	0.0
	—	50.8	44.0	37.8	34.1
	—	—	—	16.2	18.4
	—	1.0	18.2	0.0	0.0
	—	148	106	114	15.4
	—	−18.5	0.0	0.0	0.0
	—	−240	−144	−52.1	−52.2
	—	−121	71.8	62.7	32.0
	—	−121	71.8	62.7	32.0
	—	—	231	159	96.3
Reference items
	607	596	627	599	538
	24.3%	24.0%	25.9%	26.5%	28.1%
	−19.7	−19.7	328	332	213
	—	−20.7	257	—	—
	−₹1.20	−₹1.20	₹19.93	₹20.14	₹12.96
	—	1.28×	1.30×	1.27×	1.37×
	—	118	113	123	108
	—	1.0	18.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CMSINFO₹209.43

CMS Info Systems Ltd.

· Consumer Services

₹ CrorePeersCRIZAC BLACKBUCK EMIL ENTERO AWFIS AVL ARVINDFASN GPPLMcap ₹3,448 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	131.8	150.2	161.4	207.7	—
+ Finance Costs	19.6	16.2	18.2	0.0	—
+ Interest Income	-7.0	-13.7	-20.3	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-8.8	-1.0	—
+ Share-based Payments	0.0	36.6	30.7	3.9	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.0	-0.1	1.8	—
+ Other Non-cash Items	101.6	72.4	71.9	79.6	—
Changes in Working Capital
+ Inventories	-10.7	-52.7	47.3	24.8	—
+ Trade Receivables — Current	-125.2	-284.4	-131.5	-89.5	—
+ Other Current Assets	85.3	-29.6	-23.5	23.2	—
+ Trade Payables — Current	-82.4	199.1	-39.1	-71.1	—
+ Provisions — Current	1.2	1.5	-8.7	-67.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	401.0	467.1	497.8	405.4	384.8
+ Total Adjustments (incl. Working Capital)	114.2	95.6	97.6	111.5	—
Cash from Operations (pre-tax)	515.3	562.6	595.4	516.9	—
+ Interest Received — Operating	0.0	0.0	0.0	-28.9	—
+ Interest Paid — Operating	0.0	0.0	0.0	-19.5	—
+ Income Taxes Paid	108.5	122.8	112.9	117.8	—
Cash from Operating Activities	406.8	439.9	482.5	389.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	193.3	108.4	154.3	409.3	—
+ Disp of Fixed Assets	2.0	2.3	2.4	3.3	—
+ Acq of Other Long-term Assets	1,157.8	1,697.7	1,711.0	1,379.8	—
+ Disp of Other Long-term Assets	1,040.0	1,472.4	1,583.3	1,594.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	46.3	—
+ Loans & Advances Made	0.0	0.0	0.0	57.0	—
+ Interest Received — Investing	0.0	6.3	13.2	25.1	—
+ Other Inflows / (Outflows) — Investing	-13.4	0.0	0.0	0.0	—
Cash from Investing Activities	-322.6	-325.1	-266.5	-270.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	15.7	115.4	24.3	5.2	—
+ Repayment of Borrowings	0.0	0.0	0.0	27.1	—
+ Payment of Lease Liabilities	34.1	37.8	44.0	50.8	—
+ Payment of Finance Lease Liabilities	18.4	16.2	—	—	—
+ Interest Paid	0.0	0.0	18.2	1.0	—
+ Dividends Paid	15.4	113.5	106.3	148.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-18.5	—
Cash from Financing Activities	-52.2	-52.1	-144.2	-240.2	—
Net Changes in Cash (pre-FX)	32.0	62.7	71.8	-120.5	—
Net Changes in Cash	32.0	62.7	71.8	-120.5	—
Closing Cash	96.3	159.0	230.9	—	—
Reference Items
EBITDA	537.7	599.5	626.8	596.1	607.1
EBITDA Margin %	28.08	26.47	25.85	23.97	24.34
Free Cash Flow (CFO − Capex)	213.4	331.5	328.2	-19.7	-19.7
Free Cash Flow to Equity	—	—	257.3	-20.7	—
Free Cash Flow per Basic Share	12.96	20.14	19.93	-1.20	-1.20
Cash Flow to Net Income	1.37	1.27	1.30	1.28	—
Cash Paid for Taxes	108.5	122.8	112.9	117.8	—
Cash Paid for Interest	—	—	18.2	1.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.