CSM Technologies cash flow

Latest FY26

Cash from operations: −₹5.5cr
Capital spending: ₹5.3cr
Free cash flow: −₹10.8cr
Cash from financing: ₹29.5cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	6.1
	7.1
	−0.6
	0.2
Changes in working capital
	−26.9
	−0.2
	−14.2
	0.2
	−5.3
	−0.1
	1.0
	2.2
Cash from operating activities
	32.0
	−30.4
	1.6
	7.2
	−5.5
Cash from investing activities
	4.3
	0.9
	0.2
	10.3
	0.3
	0.6
	−3.4
	−18.4
Cash from financing activities
	42.9
	4.7
	1.2
	7.1
	0.4
	29.5
	5.6
	−1.2
	4.4
Reference items
	45.2
	20.0%
	−10.8
	−₹2.79
	−0.23×
	7.2
	7.1

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

alphave

CSM₹85.53

CSM Technologies Limited

· Technology

₹ CrorePeersSONATSOFTW NEWGEN MAPMYINDIA LATENTVIEW INTELLECT CYIENT AURIONPRO BSOFTMcap ₹331 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	6.1
	+ Finance Costs	7.1
	+ Interest Income	-0.6
	+ Other Reconciling Items	0.2
	Changes in Working Capital
	+ Trade Receivables — Current	-26.9
	+ Other Financial Assets — Current	-0.2
	+ Other Non-current Assets	-14.2
	+ Other Bank Balances	0.2
	+ Trade Payables — Current	-5.3
	+ Other Financial Liabilities — Current	-0.1
	+ Other Current Liabilities	1.0
	+ Provisions — Current	2.2
	Cash from Operating Activities
	Profit Before Tax (per I/S)	32.0
	+ Total Adjustments (incl. Working Capital)	-30.4
	Cash from Operations (pre-tax)	1.6
	+ Income Taxes Paid	7.2
	Cash from Operating Activities	-5.5
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	4.3
	+ Acq of Intangible Assets	0.9
	+ Disp of Fixed Assets	0.2
	+ Acq of Intangibles under Development	10.3
	+ Acq of Subsidiaries / Businesses (net)	0.3
	+ Interest Received — Investing	0.6
	+ Other Inflows / (Outflows) — Investing	-3.4
	Cash from Investing Activities	-18.4
	Cash from Financing Activities
	+ Proceeds from Borrowings	42.9
	+ Repayment of Borrowings	4.7
	+ Payment of Lease Liabilities	1.2
	+ Interest Paid	7.1
	+ Dividends Paid	0.4
	Cash from Financing Activities	29.5
	Net Changes in Cash (pre-FX)	5.6
	+ Effect of FX Rate Changes on Cash	-1.2
	Net Changes in Cash	4.4
	Reference Items
	EBITDA	45.2
	EBITDA Margin %	20.02
	Free Cash Flow (CFO − Capex)	-10.8
	Free Cash Flow per Basic Share	-2.79
	Cash Flow to Net Income	-0.23
	Cash Paid for Taxes	7.2
	Cash Paid for Interest	7.1

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.