Computer
CAMS.NSComputer Age Management Services Limited Price (CAMS.NS)
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Shares Outstanding
49,332,869
(0.1076)%Cash Flow Statement
Computer Age Management Services LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.27B
+0% |
2.27B
+0% |
2.01B
-11% |
2.51B
+25% |
2.74B
+9% |
3.83B
+39% |
3.80B
-1% |
3.54B
-7% |
|||||||||||
| Depreciation And Amortiz... | 402.41M | 402.41M | 503.96M | 485.07M | 434.13M | 516.22M | 602.50M | 704.78M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -993,250,000.00 | -852,925,000.00 | -1,195,462,000.00 | -1,128,614,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 36.21M | 86.79M | 253.46M | 267.23M | 127.08M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 80.35M | -145,110,000.00 | -45,380,000.00 | -49,191,000.00 | 23.74M | 41.97M | -77,016,000.00 | -351,664,000.00 | |||||||||||
| Accounts Payables | 35.30M | 54.97M | 10.81M | 10.31M | 189.97M | -24,010,000.00 | -24,510,000.00 | 212.55M | |||||||||||
| Inventory | 0.00 | 0.00 | -10,807,000.00 | -10,305,000.00 | -189,970,000.00 | 24.01M | 24.51M | 0.00 | |||||||||||
| Other Working Capital | -134,370,000.00 | 118.88M | 238.35M | -51,749,000.00 | 158.99M | -243,175,000.00 | -263,088,000.00 | -183,390,000.00 | |||||||||||
| Other Non-Cash Items | -999,860,000.00 | -1,001,660,000.00 | -837,650,000.00 | 76.66M | 20.56M | 15.01M | -11,986,000.00 | -30,832,000.00 | |||||||||||
| Net Cash Provided By Op... | 1.62B
+0% |
1.62B
+0% |
1.87B
+15% |
2.01B
+8% |
2.62B
+30% |
3.21B
+23% |
3.19B
-1% |
4.01B
+26% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -427,520,000.00 | -427,520,000.00 | -350,810,000.00 | -151,460,000.00 | -242,458,000.00 | -622,538,000.00 | -445,095,000.00 | -383,711,000.00 | |||||||||||
| Acquisitions Net | 2.85M | 106.48M | 2.31M | -140,910,000.00 | 1.77M | 1.58M | -89,263,000.00 | -387,664,000.00 | |||||||||||
| Purchases Of Investments | -225,110,000.00 | 0.00 | -10,562,000.00 | -567,925,000.00 | -649,995,000.00 | -703,456,000.00 | 46.01M | -513,066,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 184.39M | 23.99M | 567.93M | 927.65M | -1,579,000.00 | 42.32M | 0.00 | |||||||||||
| Other Investing Activities | 238.07M | 238.07M | 23.16M | -546,150,000.00 | 9.02M | 17.27M | -576,904,000.00 | -591,475,000.00 | |||||||||||
| Net Cash Used For Inv... | -189,450,000.00
+0% |
-189,450,000.00
+0% |
-311,920,000.00
+65% |
-838,520,000.00
+169% |
45.99M
-105% |
-1,308,722,000.00
-2,945% |
-1,022,940,000.00
-22% |
-1,875,916,000.00
+83% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -158,640,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -233,127,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 19.08M | 76.35M | 71.59M | 140.94M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -1,164,310,000.00 | -1,164,310,000.00 | -1,320,850,000.00 | -715,974,000.00 | -2,492,826,000.00 | -1,885,755,000.00 | -1,848,343,000.00 | -2,061,197,000.00 | |||||||||||
| Other Financing Activities | 1.07B | -219,380,000.00 | -101,950,000.00 | -250,698,000.00 | -246,006,000.00 | -225,573,000.00 | -272,362,000.00 | -82,136,000.00 | |||||||||||
| Net Cash Used/Provide... | -1,383,690,000.00
+0% |
-1,383,690,000.00
+0% |
-1,581,440,000.00
+14% |
-989,400,000.00
-37% |
-2,719,754,000.00
+175% |
-2,034,978,000.00
-25% |
-2,049,112,000.00
+1% |
-2,235,522,000.00
+9% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 10.00k | 4.00k | 0.00 | -1,000.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 46.34M | 46.34M | -25,340,000.00 | 183.60M | -57,929,000.00 | -129,196,000.00 | 118.85M | -96,510,000.00 | |||||||||||
| Cash At Beginning Of Per... | 27.61M | 27.61M | 73.95M | 48.61M | 232.21M | 174.29M | 45.09M | 163.94M | |||||||||||
| Cash At End Of Period | 73.95M | 73.95M | 48.61M | 232.21M | 174.29M | 45.09M | 163.94M | 67.43M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.62B | 1.62B | 1.87B | 2.01B | 2.62B | 3.21B | 3.19B | 4.01B | |||||||||||
| Capital Expenditure | -427,520,000.00 | -427,520,000.00 | -350,810,000.00 | -151,460,000.00 | -242,458,000.00 | -622,538,000.00 | -445,095,000.00 | -383,711,000.00 | |||||||||||
| Free Cash Flow | 1.19B
+0% |
1.19B
+0% |
1.52B
+27% |
1.86B
+23% |
2.37B
+28% |
2.59B
+9% |
2.75B
+6% |
3.63B
+32% |
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