Computer Age Management Services cash flow

Latest FY26

Cash from operations: ₹584cr+22.4% on FY25
Capital spending: ₹141cr+18.7% on FY25
Free cash flow: ₹444cr+23.6% on FY25
Cash from financing: −₹316cr−₹338 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	98.8	77.7	70.5	60.3
	—	7.0	8.5	8.2	7.6
	—	−22.2	−19.3	−15.0	−8.9
	—	−0.2	−0.2	−0.0	−0.0
	—	−1.8	−0.8	−7.2	−1.9
	—	13.2	14.7	12.7	26.7
	—	0.2	0.1	0.1	0.0
	—	8.0	−2.3	7.3	1.2
	—	−26.2	−31.8	−18.3	−15.2
	—	−0.5	−3.6	−2.0	−0.3
	—	49.9	−46.9	−35.2	−7.7
	—	−0.3	−1.1	−2.0	1.7
	—	−27.4	−12.5	−27.2	−20.3
	—	−0.1	−1.5	0.6	−0.7
	—	−14.0	6.4	−84.9	0.2
	—	10.7	15.3	21.3	−2.5
	—	0.0	0.1	6.7	0.0
	—	27.1	0.3	92.2	0.1
	—	−3.1	1.6	−3.7	−4.8
Cash from operating activities
	679	629	619	467	380
	—	119	4.7	24.0	35.4
	—	748	623	491	416
	—	164	146	89.4	96.5
	—	584	477	401	319
Cash from investing activities
	—	141	118	38.4	44.5
	—	0.6	0.2	0.3	0.6
	—	0.0	0.0	0.0	8.9
	—	0.8	0.0	0.0	0.0
	—	0.0	6.7	39.0	0.0
	—	0.2	0.2	0.0	0.0
	—	17.7	15.8	9.2	4.0
	—	−147	−23.2	−120	−53.5
	—	−270	−132	−188	−102
Cash from financing activities
	—	29.2	42.7	14.1	7.2
	—	−0.2	0.7	0.0	0.0
	—	40.2	36.6	31.5	0.0
	—	—	—	0.0	27.2
	—	0.0	0.0	0.0	0.0
	—	305	345	206	185
	—	−316	−338	−224	−205
	—	−1.8	7.2	−9.7	11.9
	—	−1.8	7.2	−9.7	11.9
	—	—	—	6.7	16.4
Reference items
	735	684	652	505	421
	46.1%	45.1%	45.9%	44.4%	43.3%
	444	444	359	363	275
	—	444	—	—	—
	₹17.89	₹17.89	₹14.48	₹14.64	₹11.07
	38.95×	—	—	—	—
	—	1.24×	1.03×	1.14×	1.12×
	—	164	146	89.4	96.5
	—	0.0	—	—	—

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

alphave

CAMS₹696.95

Computer Age Management Services Ltd.

· Banking & Finance

₹ CrorePeersKFINTECH CDSL BANDHANBNK CHOLAHLDNG ANGELONE CUB ANANDRATHI FIVESTARMcap ₹17,283 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	60.3	70.5	77.7	98.8	—
+ Finance Costs	7.6	8.2	8.5	7.0	—
+ Interest Income	-8.9	-15.0	-19.3	-22.2	—
+ Dividend Income	-0.0	-0.0	-0.2	-0.2	—
+ Fair Value (Gains) / Losses	-1.9	-7.2	-0.8	-1.8	—
+ Share-based Payments	26.7	12.7	14.7	13.2	—
+ Unrealised FX (Gain) / Loss	0.0	0.1	0.1	0.2	—
+ Other Non-cash Items	1.2	7.3	-2.3	8.0	—
+ Other — Cash Effects are Investing / Financing	-15.2	-18.3	-31.8	-26.2	—
+ Other Reconciling Items	-0.3	-2.0	-3.6	-0.5	—
Changes in Working Capital
+ Trade Receivables — Current	-7.7	-35.2	-46.9	49.9	—
+ Other Financial Assets — Current	1.7	-2.0	-1.1	-0.3	—
+ Other Current Assets	-20.3	-27.2	-12.5	-27.4	—
+ Other Non-current Assets	-0.7	0.6	-1.5	-0.1	—
+ Other Bank Balances	0.2	-84.9	6.4	-14.0	—
+ Trade Payables — Current	-2.5	21.3	15.3	10.7	—
+ Other Financial Liabilities — Current	0.0	6.7	0.1	0.0	—
+ Other Current Liabilities	0.1	92.2	0.3	27.1	—
+ Provisions — Current	-4.8	-3.7	1.6	-3.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	380.2	466.8	618.7	629.3	679.1
+ Total Adjustments (incl. Working Capital)	35.4	24.0	4.7	119.0	—
Cash from Operations (pre-tax)	415.6	490.9	623.4	748.3	—
+ Income Taxes Paid	96.5	89.4	145.9	164.0	—
Cash from Operating Activities	319.1	401.5	477.4	584.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	44.5	38.4	118.4	140.5	—
+ Disp of Fixed Assets	0.6	0.3	0.2	0.6	—
+ Acq of Goodwill	8.9	0.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.0	0.8	—
+ Acq of Subsidiaries / Businesses (net)	0.0	39.0	6.7	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.2	0.2	—
+ Interest Received — Investing	4.0	9.2	15.8	17.7	—
+ Other Inflows / (Outflows) — Investing	-53.5	-119.7	-23.2	-147.5	—
Cash from Investing Activities	-102.3	-187.6	-132.2	-270.4	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	7.2	14.1	42.7	29.2	—
+ Proceeds from Borrowings	0.0	0.0	0.7	-0.2	—
+ Payment of Lease Liabilities	0.0	31.5	36.6	40.2	—
+ Payment of Finance Lease Liabilities	27.2	0.0	—	—	—
+ Interest Paid	0.0	0.0	0.0	0.0	—
+ Dividends Paid	184.8	206.1	344.9	304.5	—
Cash from Financing Activities	-204.9	-223.6	-338.0	-315.7	—
Net Changes in Cash (pre-FX)	11.9	-9.7	7.2	-1.8	—
Net Changes in Cash	11.9	-9.7	7.2	-1.8	—
Closing Cash	16.4	6.7	—	—	—
Reference Items
EBITDA	421.2	504.9	652.2	683.9	735.1
EBITDA Margin %	43.34	44.42	45.85	45.11	46.09
Free Cash Flow (CFO − Capex)	274.6	363.1	359.0	443.7	443.7
Free Cash Flow to Equity	—	—	—	443.5	—
Free Cash Flow per Basic Share	11.07	14.64	14.48	17.89	17.89
Price to Free Cash Flow	—	—	—	—	38.95
Cash Flow to Net Income	1.12	1.14	1.03	1.24	—
Cash Paid for Taxes	96.5	89.4	145.9	164.0	—
Cash Paid for Interest	—	—	—	0.0	—

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%.