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CAMS.NS Cash Flow

Computer Age Management Services Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:43
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹319.09 Cr. ₹401.49 Cr. ₹477.42 Cr. ₹584.26 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-102.29 Cr. ₹-187.59 Cr. ₹-132.16 Cr. ₹-270.37 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-204.91 Cr. ₹-223.55 Cr. ₹-338.05 Cr. ₹-315.73 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹11.88 Cr. ₹-9.65 Cr. ₹7.21 Cr. ₹-1.84 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹4.51 Cr. ₹16.39 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from CAMS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).