Computer Age Management Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Computer Age Management Services Limited generated cash of $4,014,927,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,235,522,000 last year. Net change in cash is therefore -$96,510,000.
Cash Flow
| 2018 | 1.61B | -189.45M | -1.38B |
|---|---|---|---|
| 2020 | 2.01B | -838.52M | -989.4M |
| 2021 | 2.61B | 45.99M | -2.71B |
| 2023 | 3.19B | -1.02B | -2.04B |
| 2024 | 4.01B | -1.87B | -2.23B |
CAMS.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 163.93M | 45.08M | 232.21M | 48.61M | 27.61M |
Operating activities | |||||
Net income | 3.53B | 3.80B | 2.74B | 2.50B | 2.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 704.77M | 602.5M | 434.13M | 485.07M | 402.41M |
Stock-based compensation expense | 127.08M | 267.23M | 86.78M | 36.21M | 0 |
| Deferred income tax benefit | 127.08M | 267.23M | 86.78M | 36.21M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -351.66M | -77.01M | 23.73M | -49.19M | -145.11M |
Inventories | 0 | 24.51M | -189.97M | -10.30M | 0 |
Accounts payable | 212.54M | -24.51M | 189.97M | 10.30M | 54.97M |
Cash generated by operating activities | 4.01B | 3.19B | 2.61B | 2.01B | 1.61B |
Investing activities | |||||
Purchases Of Investments | -513.06M | 46.00M | -649.99M | -567.92M | 0 |
Investments In Property Plant And Equipment | -383.71M | -445.09M | -242.45M | -151.46M | -427.52M |
Acquisitions Net | -387.66M | -89.26M | 1.76M | -140.91M | 106.48M |
Cash generated by investing activities | -1.87B | -1.02B | 45.99M | -838.52M | -189.45M |
Financing activities | |||||
Common Stock Issued | 140.93M | 71.59M | 19.07M | 0 | 0 |
Payments for dividends | -2.06B | -1.84B | -2.49B | -715.97M | -1.16B |
Repurchases of common stock | 0 | 0 | 166.96M | 0 | 0 |
Repayments of term debt | -233.12M | 0 | -166.96M | 0 | 0 |
Cash used in financing activities | -2.23B | -2.04B | -2.71B | -989.4M | -1.38B |
Net Change In Cash | -96.51M | 118.84M | -57.92M | 183.6M | 46.34M |
Cash at end of period | 67.42M | 163.93M | 174.28M | 232.21M | 73.95M |
| Data source | Data source | Data source | Data source | Data source |