COM:CAMSONLINE
Computer Age Management Services Limited (CAMS)
- Stock
Last Close
4,681.70
13/11 06:40
Market Cap
202.46B
Beta: -
Volume Today
163.88K
Avg: -
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 316.34M - | 316.34M 0% | 335.89M 6.18% | 335.89M 0% | 598.63M 78.22% | 426.06M 28.83% | 462.35M 8.52% | 430.67M 6.85% | 532.74M 23.70% | 647.22M 21.49% | 564.18M 12.83% | 601.27M 6.57% | 632.41M 5.18% | 725.58M 14.73% | 773.12M 6.55% | 738.36M 4.50% | 647.77M 12.27% | 721.43M 11.37% | 737.17M 2.18% | 746.11M 1.21% | 763.40M 2.32% | 845.07M 10.70% | 892.93M 5.66% | 1.04B 15.91% | 1.08B 4.55% | |
depreciation and amortization | 107.39M - | 107.39M 0% | 111.80M 4.11% | 111.80M 0% | 116.73M 4.41% | 96.56M 17.28% | 106.65M - | 113.92M 6.82% | 147.19M - | 155.06M 5.35% | 163.94M 5.73% | 165.04M 0.67% | 174.22M 5.57% | 184.53M 5.92% | ||||||||||||
deferred income tax | -224.33M - | 7.17M 103.20% | -213.68M - | -181.87M 14.89% | ||||||||||||||||||||||
stock based compensation | 7.90M - | 7.90M 0% | 36.21M - | 5.16M 85.75% | 16.14M 212.89% | 86.79M - | 253.46M - | 267.23M - | ||||||||||||||||||
change in working capital | -84.09M - | -84.09M 0% | 61.41M 173.02% | 61.41M 0% | -157.78M 356.95% | -15.07M 90.45% | -56.60M - | 133.85M 336.48% | ||||||||||||||||||
accounts receivables | -84.09M - | -84.09M 0% | 61.41M 173.02% | 61.41M 0% | -15.07M - | |||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | 22.20M - | 22.20M 0% | 63.08M 184.21% | 63.08M 0% | -215.60M 441.79% | -18.40M 91.46% | -462.35M 2,412.48% | -466.88M 0.98% | -198.30M 57.53% | -179.04M 9.71% | -564.18M 215.11% | -688.05M 21.96% | -632.41M 8.09% | -725.58M 14.73% | -773.12M 6.55% | -991.81M 28.29% | -647.77M 34.69% | -574.24M 11.35% | -582.12M 1.37% | -910.05M 56.34% | -598.36M 34.25% | -670.85M 12.12% | -708.40M 5.60% | -1.04B 46.10% | -1.08B 4.55% | |
net cash provided by operating activities | 361.83M - | 361.83M 0% | 572.17M 58.13% | 572.17M 0% | 349.88M 38.85% | 497.05M 42.06% | 36.21M - | 389.65M 976.08% | 732.10M 87.89% | 86.79M - | 253.46M - | 294.37M - | 310.11M 5.35% | 267.23M 13.83% | 330.08M 23.52% | 348.45M 5.57% | 369.07M 5.92% | |||||||||
investments in property plant and equipment | -87.37M - | -87.37M 0% | -88.03M 0.76% | -88.03M 0% | -10.71M 87.83% | -141.38M 1,220.07% | -14.24M - | -13.15M 7.63% | ||||||||||||||||||
acquisitions net | -140.91M - | |||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 107.62M - | 107.62M 0% | -88.17M 181.93% | -88.17M 0% | 330K 100.37% | -110.32M 33,530.30% | 25.52M - | |||||||||||||||||||
net cash used for investing activites | 20.25M - | 20.25M 0% | -176.21M 970.17% | -176.21M 0% | -151.29M 14.14% | -251.70M 66.37% | 11.28M - | 661.08M 5,760.62% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||
common stock issued | 16.47M - | 4K 99.98% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -325.96M - | -325.96M 0% | -221.85M 31.94% | -221.85M 0% | -176.35M 20.51% | -170.67M 3.22% | -543.76M - | -1.25B 129.69% | ||||||||||||||||||
other financing activites | -86.77M - | -86.77M 0% | -156.13M 79.94% | -156.13M 0% | -52.74M 66.22% | -66.45M 26.00% | -76.65M - | -35.36M 53.87% | ||||||||||||||||||
net cash used provided by financing activities | -412.74M - | -412.74M 0% | -377.99M 8.42% | -377.99M 0% | -229.09M 39.39% | -237.12M 3.51% | -603.94M - | -1.28B 112.65% | ||||||||||||||||||
effect of forex changes on cash | 43.28M - | -30.61M 170.72% | ||||||||||||||||||||||||
net change in cash | -30.66M - | 12.63M 141.20% | -12.63M 200% | 17.98M 242.36% | -30.50M 269.63% | 8.23M 126.98% | 36.21M - | -203M 660.62% | 108.87M 153.63% | 86.79M - | 253.46M - | 294.37M - | 310.11M 5.35% | 267.23M 13.83% | 330.08M 23.52% | 348.45M 5.57% | 369.07M 5.92% | |||||||||
cash at beginning of period | 12.63M - | 48.61M - | 18.11M 62.74% | 26.34M 45.44% | 232.21M - | 29.21M 87.42% | 138.08M 372.73% | 1.64B - | 1.94B 17.90% | 587.62M 69.70% | 854.85M 45.48% | 2.19B 156.60% | 2.54B 15.89% | |||||||||||||
cash at end of period | -30.66M - | 12.63M 141.20% | 17.98M - | 18.11M 0.72% | 26.34M 45.44% | 26.34M 0% | 36.21M 37.47% | 29.21M 19.33% | 138.08M 372.73% | 138.08M 0% | 86.79M 37.15% | 253.46M - | 1.94B - | 2.25B 15.99% | 854.85M 62.00% | 1.18B 38.61% | 2.54B 114.53% | 2.91B 14.52% | ||||||||
operating cash flow | 361.83M - | 361.83M 0% | 572.17M 58.13% | 572.17M 0% | 349.88M 38.85% | 497.05M 42.06% | 36.21M - | 389.65M 976.08% | 732.10M 87.89% | 86.79M - | 253.46M - | 294.37M - | 310.11M 5.35% | 267.23M 13.83% | 330.08M 23.52% | 348.45M 5.57% | 369.07M 5.92% | |||||||||
capital expenditure | -87.37M - | -87.37M 0% | -88.03M 0.76% | -88.03M 0% | -10.71M 87.83% | -141.38M 1,220.07% | -14.24M - | -13.15M 7.63% | ||||||||||||||||||
free cash flow | 274.46M - | 274.46M 0% | 484.14M 76.40% | 484.14M 0% | 339.17M 29.94% | 355.67M 4.86% | 36.21M - | 375.41M 936.76% | 718.94M 91.51% | 86.79M - | 253.46M - | 294.37M - | 310.11M 5.35% | 267.23M 13.83% | 330.08M 23.52% | 348.45M 5.57% | 369.07M 5.92% |
All numbers in (except ratios and percentages)