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    CAMS — Computer Age Management Services Cashflow Statement

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    IndustrialsAdventurousMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Computer Age Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,5082,7453,8263,8024,668
    Depreciation
    Deferred Taxes
    Non-Cash Items-49.5-78.515291.9-142
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-932-484-1,280-1,305-1,216
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,0122,6163,2153,1914,015
    Capital Expenditures-151-242-623-445-384
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-687288-686-578-1,492
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-83946-1,309-1,023-1,876
    Financing Cash Flow Items-94.7-79-70.9-76.1-82.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-989-2,720-2,035-2,049-2,236
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash184-57.9-129119-96.5