COM:CAMSONLINE
Computer Age Management Services Limited (CAMS)
- Stock
Last Close
4,720.10
12/11 10:00
Market Cap
202.46B
Beta: -
Volume Today
439.16K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|
net income | 2.27B - | 2.27B 0% | 2.01B 11.35% | 2.51B 24.84% | 2.74B 9.44% | 3.83B 39.42% | 3.80B 0.64% | 3.54B 6.98% | |
depreciation and amortization | 402.41M - | 402.41M 0% | 503.96M 25.24% | 485.07M 3.75% | 434.13M 10.50% | 516.22M 18.91% | 602.50M 16.71% | 704.78M 16.98% | |
deferred income tax | -993.25M - | -852.92M 14.13% | -1.20B 40.16% | -1.13B 5.59% | |||||
stock based compensation | 36.21M - | 86.79M 139.68% | 253.46M 192.04% | 267.23M 5.43% | 127.08M 52.45% | ||||
change in working capital | -48.89M - | -47.09M 3.68% | 192.97M 509.79% | -100.94M 152.31% | 182.73M 281.02% | -201.20M 210.11% | -340.10M 69.04% | 526.39M 254.77% | |
accounts receivables | -45.38M - | -49.19M 8.40% | 23.73M 148.25% | 41.97M 76.84% | -77.02M 283.49% | -351.66M 356.61% | |||
inventory | -10.81M - | -10.30M 4.65% | -189.97M 1,743.47% | 24.01M 112.64% | 24.51M 2.08% | ||||
accounts payables | 10.81M - | 10.30M 4.65% | 189.97M 1,743.47% | -24.01M 112.64% | -24.51M 2.08% | 212.55M 967.19% | |||
other working capital | 238.35M - | -51.75M 121.71% | 158.99M 407.23% | -243.18M 252.95% | -263.09M 8.19% | 665.51M 352.96% | |||
other non cash items | -999.86M - | -1.00B 0.18% | -837.65M 16.37% | 76.66M 109.15% | 20.56M 73.18% | 15.01M 26.98% | -11.99M 179.83% | 1.74B 14,597.41% | |
net cash provided by operating activities | 1.62B - | 1.62B 0% | 1.87B 15.35% | 2.01B 7.68% | 2.62B 30.04% | 3.21B 22.89% | 3.19B 0.73% | 4.96B 55.33% | |
investments in property plant and equipment | -427.52M - | -427.52M 0% | -350.81M 17.94% | -151.46M 56.83% | -242.46M 60.08% | -622.54M 156.76% | -445.10M 28.50% | -383.71M 13.79% | |
acquisitions net | 2.31M - | -140.91M 6,210.58% | 1.77M 101.26% | 1.58M 10.74% | -89.26M 5,753.13% | -387.66M 334.29% | |||
purchases of investments | -10.56M - | -567.92M 5,277.06% | -650.00M 14.45% | -703.46M 8.22% | 46.01M 106.54% | -1.20B 2,702.50% | |||
sales maturities of investments | 23.99M - | 567.92M 2,267.64% | 927.65M 63.34% | -1.58M 100.17% | 42.32M 2,779.99% | ||||
other investing activites | 238.07M - | 238.07M 0% | 23.16M 90.27% | -546.15M 2,458.26% | 9.02M 101.65% | 17.27M 91.40% | -576.90M 3,440.11% | -684.21M 18.60% | |
net cash used for investing activites | -189.45M - | -189.45M 0% | -311.92M 64.65% | -838.52M 168.83% | 45.99M 105.49% | -1.31B 2,945.48% | -1.02B 21.84% | -1.97B 92.45% | |
debt repayment | -158.64M - | -153.46M 3.27% | -166.97M 8.80% | -154.68M 7.36% | -196.29M 26.90% | -233.13M 18.77% | |||
common stock issued | 19.08M - | 76.35M 300.20% | 71.59M 6.23% | 140.94M 96.86% | |||||
common stock repurchased | 166.97M - | 154.68M 7.36% | 196.29M 26.90% | ||||||
dividends paid | -1.16B - | -1.16B 0% | -1.32B 13.44% | -715.97M 45.79% | -2.49B 248.17% | -1.89B 24.35% | -1.85B 1.98% | -2.06B 11.52% | |
other financing activites | -219.38M - | -219.38M 0% | -101.95M 53.53% | -119.97M 17.68% | -246.01M 105.05% | -225.57M 8.31% | -272.36M 20.74% | 58.80M 121.59% | |
net cash used provided by financing activities | -1.38B - | -1.38B 0% | -1.58B 14.29% | -989.40M 37.44% | -2.72B 174.89% | -2.03B 25.18% | -2.05B 0.69% | -2.24B 9.10% | |
effect of forex changes on cash | 10K - | 4K 60% | -1K - | ||||||
net change in cash | 46.34M - | 46.34M 0% | -25.34M 154.68% | 183.60M 824.55% | -57.93M 131.55% | -129.20M 123.02% | 118.85M 191.99% | 1.26B 957.17% | |
cash at beginning of period | 27.61M - | 27.61M 0% | 73.95M 167.84% | 48.61M 34.27% | 232.21M 377.71% | 174.28M 24.95% | 45.09M 74.13% | 854.85M 1,795.91% | |
cash at end of period | 73.95M - | 73.95M 0% | 48.61M 34.27% | 232.21M 377.70% | 174.28M 24.95% | 45.09M 74.13% | 163.94M 263.59% | 2.11B 1,187.86% | |
operating cash flow | 1.62B - | 1.62B 0% | 1.87B 15.35% | 2.01B 7.68% | 2.62B 30.04% | 3.21B 22.89% | 3.19B 0.73% | 4.96B 55.33% | |
capital expenditure | -427.52M - | -427.52M 0% | -350.81M 17.94% | -151.46M 56.83% | -242.46M 60.08% | -622.54M 156.76% | -445.10M 28.50% | -383.71M 13.79% | |
free cash flow | 1.19B - | 1.19B 0% | 1.52B 27.29% | 1.86B 22.60% | 2.37B 27.60% | 2.59B 9.21% | 2.75B 5.94% | 4.57B 66.54% |
All numbers in (except ratios and percentages)