Computer Age Management Services Ltd
CAMS
Miscellaneous
₹ 3,957
Price
₹ 19,600
Market Cap
Mid Cap
44.54
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
16.46 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
48.46 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 579.86 | 473.37 | 382.80 | 404.61 | 329.22 | 255.67 | 228.63 | 279.67 |
| Adj Cash EBITDA Margin | 45.27 | 46.05 | 41.38 | 46.67 | 48.77 | 39.15 | 35.34 | 46.61 |
| Adj Cash EBITDA To EBITDA | 0.92 | 0.95 | 0.93 | 0.97 | 1.05 | 0.96 | 1.19 | 1.12 |
| Adj Cash EPS | 82.44 | 65.76 | 51.73 | 58.45 | 50.72 | - | - | - |
| Adj Cash PAT | 407.25 | 322.88 | 254.00 | 285.25 | 247.50 | 159.75 | 154.50 | 194.74 |
| Adj Cash PAT To PAT | 0.88 | 0.93 | 0.89 | 0.96 | 1.07 | 0.93 | 1.30 | 1.19 |
| Adj Cash PE | 46.71 | 49.52 | 40.89 | 42.69 | 37.90 | - | - | - |
| Adj EPS | 93.17 | 70.85 | 58.04 | 61.12 | 47.23 | - | - | - |
| Adj EV To Cash EBITDA | 30.04 | 31.18 | 24.71 | 27.93 | 25.91 | - | - | - |
| Adj EV To EBITDA | 27.53 | 29.62 | 22.86 | 27.06 | 27.33 | - | - | - |
| Adj Number Of Shares | 4.94 | 4.91 | 4.91 | 4.88 | 4.88 | - | - | - |
| Adj PE | 41.10 | 45.84 | 36.28 | 40.78 | 40.83 | - | - | - |
| Adj Peg | 1.30 | 2.08 | - | 1.39 | - | - | - | - |
| Bvps | 209.51 | 180.04 | 148.27 | 123.98 | 96.31 | - | - | - |
| Cash Conversion Cycle | 28.00 | 17.00 | 10.00 | 9.00 | 13.00 | 14.00 | 10.00 | 9.00 |
| Cash ROCE | 30.30 | 31.34 | 33.02 | 41.94 | 42.03 | 38.04 | 33.39 | 53.84 |
| Cash Roic | 130.36 | 142.03 | 163.91 | 332.81 | 351.69 | 287.96 | 204.60 | 273.34 |
| Cash Revenue | 1,281 | 1,028 | 925.00 | 867.00 | 675.00 | 653.00 | 647.00 | 600.00 |
| Cash Revenue To Revenue | 0.96 | 0.98 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
| Dso | 28.00 | 17.00 | 10.00 | 9.00 | 13.00 | 14.00 | 10.00 | 9.00 |
| Dividend Yield | 1.97 | 1.48 | 1.85 | 1.59 | 3.42 | - | - | - |
| EV | 17,421 | 14,761 | 9,459 | 11,299 | 8,532 | - | - | - |
| EV To EBITDA | 28.69 | 30.50 | 23.62 | 27.86 | 28.68 | - | - | - |
| EV To Fcff | 57.60 | 55.88 | 39.66 | 48.16 | 46.65 | - | - | - |
| Fcfe | 347.25 | 293.88 | 259.00 | 269.25 | 233.50 | 177.75 | 147.50 | 215.74 |
| Fcfe Margin | 27.11 | 28.59 | 28.00 | 31.06 | 34.59 | 27.22 | 22.80 | 35.96 |
| Fcfe To Adj PAT | 0.75 | 0.84 | 0.91 | 0.90 | 1.01 | 1.03 | 1.24 | 1.32 |
| Fcff | 302.44 | 264.18 | 238.49 | 234.63 | 182.88 | 161.26 | 134.01 | 177.67 |
| Fcff Margin | 23.61 | 25.70 | 25.78 | 27.06 | 27.09 | 24.70 | 20.71 | 29.61 |
| Fcff To NOPAT | 0.73 | 0.83 | 0.90 | 0.89 | 1.02 | 1.04 | 1.28 | 1.41 |
| Market Cap | 18,136 | 15,443 | 9,977 | 11,794 | 8,963 | - | - | - |
| PB | 17.52 | 17.47 | 13.70 | 19.49 | 19.07 | - | - | - |
| PE | 41.15 | 45.85 | 36.26 | 40.84 | 40.92 | - | - | - |
| Peg | 1.37 | 2.05 | - | 1.28 | - | - | - | - |
| PS | 13.60 | 14.65 | 10.74 | 13.65 | 13.30 | - | - | - |
| ROCE | 41.19 | 37.45 | 36.53 | 46.70 | 41.45 | 36.68 | 26.19 | 40.40 |
| ROE | 47.97 | 43.16 | 42.76 | 55.49 | 48.07 | 38.99 | 29.44 | 42.26 |
| Roic | 179.07 | 171.06 | 181.78 | 373.94 | 345.92 | 277.25 | 160.32 | 193.34 |
| Share Price | 3,671 | 3,145 | 2,032 | 2,417 | 1,837 | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 354.00 | 334.00 | 336.00 | 348.00 | 342.00 | 308.00 | 287.00 | 269.00 | 255.00 | 244.00 | 237.00 | 233.00 | 232.00 | 226.00 |
| Interest | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Expenses - | 193.00 | 185.00 | 185.00 | 184.00 | 181.00 | 166.00 | 152.00 | 146.00 | 138.00 | 138.00 | 132.00 | 130.00 | 129.00 | 132.00 |
| Other Income - | 10.09 | 10.58 | 10.21 | 12.04 | 9.90 | 9.40 | 8.82 | 7.82 | 7.70 | 7.54 | 6.16 | 5.57 | 6.09 | 3.32 |
| Depreciation | 22.00 | 18.00 | 20.00 | 16.00 | 15.00 | 14.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 12.00 |
| Profit Before Tax | 148.00 | 140.00 | 141.00 | 157.00 | 153.00 | 135.00 | 127.00 | 114.00 | 109.00 | 98.00 | 94.00 | 94.00 | 94.00 | 84.00 |
| Tax % | 25.00 | 25.00 | 24.82 | 24.84 | 24.84 | 24.44 | 23.62 | 24.56 | 25.69 | 25.51 | 23.40 | 24.47 | 25.53 | 26.19 |
| Net Profit - | 111.00 | 105.00 | 106.00 | 118.00 | 115.00 | 102.00 | 97.00 | 86.00 | 81.00 | 73.00 | 72.00 | 71.00 | 70.00 | 62.00 |
| Profit Excl Exceptional | 111.00 | 105.00 | 106.00 | 118.00 | 115.00 | 102.00 | 97.00 | 86.00 | 81.00 | 73.00 | 72.00 | 71.00 | 70.00 | 62.00 |
| Profit For PE | 111.00 | 105.00 | 106.00 | 118.00 | 115.00 | 102.00 | 97.00 | 86.00 | 81.00 | 73.00 | 72.00 | 71.00 | 70.00 | 62.00 |
| Profit For EPS | 111.00 | 105.00 | 106.00 | 118.00 | 115.00 | 102.00 | 97.00 | 86.00 | 81.00 | 73.00 | 72.00 | 71.00 | 70.00 | 62.00 |
| EPS In Rs | 22.41 | 21.26 | 21.46 | 23.87 | 23.38 | 20.71 | 19.73 | 17.41 | 16.57 | 14.94 | 14.61 | 14.49 | 14.22 | 12.74 |
| PAT Margin % | 31.36 | 31.44 | 31.55 | 33.91 | 33.63 | 33.12 | 33.80 | 31.97 | 31.76 | 29.92 | 30.38 | 30.47 | 30.17 | 27.43 |
| PBT Margin | 41.81 | 41.92 | 41.96 | 45.11 | 44.74 | 43.83 | 44.25 | 42.38 | 42.75 | 40.16 | 39.66 | 40.34 | 40.52 | 37.17 |
| Tax | 37.00 | 35.00 | 35.00 | 39.00 | 38.00 | 33.00 | 30.00 | 28.00 | 28.00 | 25.00 | 22.00 | 23.00 | 24.00 | 22.00 |
| Yoy Profit Growth % | -4.00 | 3.00 | 9.00 | 38.00 | 42.00 | 39.00 | 35.00 | 21.00 | 17.00 | 18.00 | 5.00 | -2.00 | 7.00 | -26.00 |
| Adj Ebit | 149.09 | 141.58 | 141.21 | 160.04 | 155.90 | 137.40 | 128.82 | 115.82 | 110.70 | 99.54 | 97.16 | 94.57 | 96.09 | 85.32 |
| Adj EBITDA | 171.09 | 159.58 | 161.21 | 176.04 | 170.90 | 151.40 | 143.82 | 130.82 | 124.70 | 113.54 | 111.16 | 108.57 | 109.09 | 97.32 |
| Adj EBITDA Margin | 48.33 | 47.78 | 47.98 | 50.59 | 49.97 | 49.16 | 50.11 | 48.63 | 48.90 | 46.53 | 46.90 | 46.60 | 47.02 | 43.06 |
| Adj Ebit Margin | 42.12 | 42.39 | 42.03 | 45.99 | 45.58 | 44.61 | 44.89 | 43.06 | 43.41 | 40.80 | 41.00 | 40.59 | 41.42 | 37.75 |
| Adj PAT | 111.00 | 105.00 | 106.00 | 118.00 | 115.00 | 102.00 | 97.00 | 86.00 | 81.00 | 73.00 | 72.00 | 71.00 | 70.00 | 62.00 |
| Adj PAT Margin | 31.36 | 31.44 | 31.55 | 33.91 | 33.63 | 33.12 | 33.80 | 31.97 | 31.76 | 29.92 | 30.38 | 30.47 | 30.17 | 27.43 |
| Ebit | 149.09 | 141.58 | 141.21 | 160.04 | 155.90 | 137.40 | 128.82 | 115.82 | 110.70 | 99.54 | 97.16 | 94.57 | 96.09 | 85.32 |
| EBITDA | 171.09 | 159.58 | 161.21 | 176.04 | 170.90 | 151.40 | 143.82 | 130.82 | 124.70 | 113.54 | 111.16 | 108.57 | 109.09 | 97.32 |
| EBITDA Margin | 48.33 | 47.78 | 47.98 | 50.59 | 49.97 | 49.16 | 50.11 | 48.63 | 48.90 | 46.53 | 46.90 | 46.60 | 47.02 | 43.06 |
| Ebit Margin | 42.12 | 42.39 | 42.03 | 45.99 | 45.58 | 44.61 | 44.89 | 43.06 | 43.41 | 40.80 | 41.00 | 40.59 | 41.42 | 37.75 |
| NOPAT | 104.25 | 98.25 | 98.49 | 111.24 | 109.73 | 96.72 | 91.66 | 81.48 | 76.54 | 68.53 | 69.71 | 67.22 | 67.02 | 60.52 |
| NOPAT Margin | 29.45 | 29.42 | 29.31 | 31.97 | 32.08 | 31.40 | 31.94 | 30.29 | 30.02 | 28.09 | 29.41 | 28.85 | 28.89 | 26.78 |
| Operating Profit | 139.00 | 131.00 | 131.00 | 148.00 | 146.00 | 128.00 | 120.00 | 108.00 | 103.00 | 92.00 | 91.00 | 89.00 | 90.00 | 82.00 |
| Operating Profit Margin | 39.27 | 39.22 | 38.99 | 42.53 | 42.69 | 41.56 | 41.81 | 40.15 | 40.39 | 37.70 | 38.40 | 38.20 | 38.79 | 36.28 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,334 | 1,054 | 929.00 | 864.00 | 674.00 | 661.00 | 651.00 | 606.00 | 464.00 | 442.00 | 372.00 | 320.00 |
| Interest | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | - | - | - | 1.00 | - | - |
| Expenses - | 717.00 | 573.00 | 523.00 | 474.00 | 405.00 | 402.00 | 459.00 | 402.00 | 289.00 | 300.00 | 245.00 | 258.00 |
| Other Income - | 15.86 | 17.37 | 7.80 | 27.61 | 43.22 | 8.67 | 0.63 | 44.67 | 9.28 | 1.35 | 0.36 | - |
| Exceptional Items | 25.58 | 14.46 | 13.31 | 12.03 | 14.71 | 10.63 | 10.21 | 5.44 | - | - | - | - |
| Depreciation | 65.00 | 58.00 | 54.00 | 47.00 | 39.00 | 46.00 | 27.00 | 21.00 | 16.00 | 17.00 | 23.00 | - |
| Profit Before Tax | 586.00 | 448.00 | 366.00 | 376.00 | 280.00 | 225.00 | 176.00 | 233.00 | 168.00 | 125.00 | 104.00 | 62.00 |
| Tax % | 24.74 | 24.78 | 24.86 | 23.14 | 21.79 | 27.11 | 36.36 | 31.33 | 35.71 | 35.20 | 32.69 | - |
| Net Profit - | 441.00 | 337.00 | 275.00 | 289.00 | 219.00 | 164.00 | 112.00 | 160.00 | 108.00 | 81.00 | 70.00 | 62.00 |
| Exceptional Items At | 19.00 | 11.00 | 10.00 | 9.00 | 11.00 | 8.00 | 6.00 | 4.00 | - | - | - | - |
| Profit Excl Exceptional | 422.00 | 326.00 | 265.00 | 280.00 | 208.00 | 156.00 | 106.00 | 156.00 | 108.00 | 81.00 | 70.00 | 62.00 |
| Profit For PE | 422.00 | 326.00 | 265.00 | 280.00 | 208.00 | 156.00 | 106.00 | 156.00 | 108.00 | 81.00 | 70.00 | 62.00 |
| Profit For EPS | 441.00 | 337.00 | 275.00 | 289.00 | 219.00 | 164.00 | 112.00 | 160.00 | 108.00 | 81.00 | 70.00 | 62.00 |
| EPS In Rs | 89.22 | 68.60 | 56.04 | 59.18 | 44.88 | - | - | - | - | - | - | - |
| Dividend Payout % | 81.00 | 68.00 | 67.00 | 65.00 | 140.00 | 36.00 | 118.00 | 68.00 | 56.00 | 65.00 | 62.00 | 51.00 |
| PAT Margin % | 33.06 | 31.97 | 29.60 | 33.45 | 32.49 | 24.81 | 17.20 | 26.40 | 23.28 | 18.33 | 18.82 | 19.38 |
| PBT Margin | 43.93 | 42.50 | 39.40 | 43.52 | 41.54 | 34.04 | 27.04 | 38.45 | 36.21 | 28.28 | 27.96 | 19.38 |
| Tax | 145.00 | 111.00 | 91.00 | 87.00 | 61.00 | 61.00 | 64.00 | 73.00 | 60.00 | 44.00 | 34.00 | - |
| Adj Ebit | 567.86 | 440.37 | 359.80 | 370.61 | 273.22 | 221.67 | 165.63 | 227.67 | 168.28 | 126.35 | 104.36 | 62.00 |
| Adj EBITDA | 632.86 | 498.37 | 413.80 | 417.61 | 312.22 | 267.67 | 192.63 | 248.67 | 184.28 | 143.35 | 127.36 | 62.00 |
| Adj EBITDA Margin | 47.44 | 47.28 | 44.54 | 48.33 | 46.32 | 40.49 | 29.59 | 41.03 | 39.72 | 32.43 | 34.24 | 19.38 |
| Adj Ebit Margin | 42.57 | 41.78 | 38.73 | 42.89 | 40.54 | 33.54 | 25.44 | 37.57 | 36.27 | 28.59 | 28.05 | 19.38 |
| Adj PAT | 460.25 | 347.88 | 285.00 | 298.25 | 230.50 | 171.75 | 118.50 | 163.74 | 108.00 | 81.00 | 70.00 | 62.00 |
| Adj PAT Margin | 34.50 | 33.01 | 30.68 | 34.52 | 34.20 | 25.98 | 18.20 | 27.02 | 23.28 | 18.33 | 18.82 | 19.38 |
| Ebit | 542.28 | 425.91 | 346.49 | 358.58 | 258.51 | 211.04 | 155.42 | 222.23 | 168.28 | 126.35 | 104.36 | 62.00 |
| EBITDA | 607.28 | 483.91 | 400.49 | 405.58 | 297.51 | 257.04 | 182.42 | 243.23 | 184.28 | 143.35 | 127.36 | 62.00 |
| EBITDA Margin | 45.52 | 45.91 | 43.11 | 46.94 | 44.14 | 38.89 | 28.02 | 40.14 | 39.72 | 32.43 | 34.24 | 19.38 |
| Ebit Margin | 40.65 | 40.41 | 37.30 | 41.50 | 38.35 | 31.93 | 23.87 | 36.67 | 36.27 | 28.59 | 28.05 | 19.38 |
| NOPAT | 415.44 | 318.18 | 264.49 | 263.63 | 179.88 | 155.26 | 105.01 | 125.67 | 102.22 | 81.00 | 70.00 | 62.00 |
| NOPAT Margin | 31.14 | 30.19 | 28.47 | 30.51 | 26.69 | 23.49 | 16.13 | 20.74 | 22.03 | 18.33 | 18.82 | 19.38 |
| Operating Profit | 552.00 | 423.00 | 352.00 | 343.00 | 230.00 | 213.00 | 165.00 | 183.00 | 159.00 | 125.00 | 104.00 | 62.00 |
| Operating Profit Margin | 41.38 | 40.13 | 37.89 | 39.70 | 34.12 | 32.22 | 25.35 | 30.20 | 34.27 | 28.28 | 27.96 | 19.38 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 390.00 | 328.00 | - | 276.00 | 235.00 | 190.00 | 161.00 | 119.00 | 98.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | - | 1,038 | 884.50 | - | 740.00 | 610.00 | 515.50 | 440.50 | 402.50 | 387.00 |
| Average Invested Capital | - | 232.00 | 186.00 | - | 145.50 | 70.50 | 52.00 | 56.00 | 65.50 | 65.00 |
| Average Total Assets | - | 1,378 | 1,155 | - | 952.00 | 836.00 | 746.50 | 639.00 | 551.50 | 496.50 |
| Average Total Equity | - | 959.50 | 806.00 | - | 666.50 | 537.50 | 479.50 | 440.50 | 402.50 | 387.50 |
| Cwip | - | 44.00 | 10.00 | 1.00 | 8.00 | - | - | - | - | - |
| Capital Employed | 1,193 | 1,109 | 966.00 | 879.00 | 803.00 | 677.00 | 543.00 | 488.00 | 393.00 | 412.00 |
| Cash Equivalents | 235.00 | 210.00 | 166.00 | 212.00 | 115.00 | 113.00 | 142.00 | 39.00 | 34.00 | 19.00 |
| Fixed Assets | 255.00 | 194.00 | 163.00 | 166.00 | 165.00 | 169.00 | 144.00 | 158.00 | 87.00 | 80.00 |
| Gross Block | - | 584.00 | 490.00 | - | 441.00 | 404.00 | 333.00 | 319.00 | 206.00 | 177.00 |
| Invested Capital | 240.00 | 288.00 | 176.00 | 94.00 | 196.00 | 95.00 | 46.00 | 58.00 | 54.00 | 77.00 |
| Investments | 696.00 | 578.00 | 598.00 | 572.00 | 479.00 | 455.00 | 362.00 | 397.00 | 323.00 | 332.00 |
| Lease Liabilities | 65.00 | 73.00 | 82.00 | 80.00 | 76.00 | 73.00 | - | - | - | - |
| Loans N Advances | 22.00 | 34.00 | 26.00 | - | 39.00 | 38.00 | 18.00 | 21.00 | 1.00 | - |
| Net Debt | -866.00 | -715.00 | -682.00 | -704.00 | -518.00 | -495.00 | -431.00 | -436.00 | -357.00 | -351.00 |
| Net Working Capital | -15.00 | 50.00 | 3.00 | -73.00 | 23.00 | -74.00 | -98.00 | -100.00 | -33.00 | -3.00 |
| Other Asset Items | 318.00 | 297.00 | 288.00 | 144.00 | 179.00 | 98.00 | 88.00 | 74.00 | 100.00 | 95.00 |
| Other Borrowings | - | - | - | - | - | - | 73.00 | - | - | - |
| Other Liability Items | 300.00 | 275.00 | 273.00 | 208.00 | 167.00 | 169.00 | 183.00 | 190.00 | 136.00 | 94.00 |
| Reserves | 1,078 | 986.00 | 835.00 | 750.00 | 679.00 | 556.00 | 421.00 | 440.00 | 343.00 | 364.00 |
| Share Capital | 50.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Assets | 1,583 | 1,457 | 1,300 | 1,137 | 1,010 | 894.00 | 778.00 | 715.00 | 563.00 | 540.00 |
| Total Borrowings | 65.00 | 73.00 | 82.00 | 80.00 | 76.00 | 73.00 | 73.00 | - | - | - |
| Total Equity | 1,128 | 1,035 | 884.00 | 799.00 | 728.00 | 605.00 | 470.00 | 489.00 | 392.00 | 413.00 |
| Total Equity And Liabilities | 1,583 | 1,457 | 1,300 | 1,137 | 1,010 | 894.00 | 778.00 | 715.00 | 563.00 | 540.00 |
| Total Liabilities | 455.00 | 422.00 | 416.00 | 338.00 | 282.00 | 289.00 | 308.00 | 226.00 | 171.00 | 127.00 |
| Trade Payables | 90.00 | 73.00 | 61.00 | 50.00 | 40.00 | 48.00 | 52.00 | 37.00 | 34.00 | 34.00 |
| Trade Receivables | 57.00 | 101.00 | 49.00 | 40.00 | 50.00 | 44.00 | 48.00 | 52.00 | 36.00 | 30.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -334.00 | -219.00 | -201.00 | -200.00 | -268.00 | -91.00 | -132.00 | -109.00 |
| Cash From Investing Activity | -102.00 | -181.00 | -105.00 | -117.00 | 23.00 | -72.00 | -15.00 | -74.00 |
| Cash From Operating Activity | 442.00 | 388.00 | 317.00 | 306.00 | 239.00 | 180.00 | 144.00 | 188.00 |
| Cash Paid For Investment In Subsidaries And Associates | -11.00 | -56.00 | -13.00 | -3.00 | -27.00 | -14.00 | - | - |
| Cash Paid For Loan Advances | -5.00 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -114.00 | -31.00 | -37.00 | -60.00 | -26.00 | -14.00 | -34.00 | - |
| Cash Paid For Purchase Of Investments | - | -39.00 | - | -82.00 | - | -52.00 | - | - |
| Cash Received From Issue Of Shares | 43.00 | 14.00 | 7.00 | 8.00 | 2.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | 48.00 | - | 2.00 | - | 75.00 | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | 21.00 |
| Change In Other Working Capital Items | -6.00 | -20.00 | -18.00 | -13.00 | -2.00 | -7.00 | 39.00 | 8.00 |
| Change In Payables | 12.00 | 21.00 | -9.00 | -4.00 | 17.00 | 3.00 | 1.00 | 8.00 |
| Change In Receivables | -53.00 | -26.00 | -4.00 | 3.00 | 1.00 | -8.00 | -4.00 | -6.00 |
| Change In Working Capital | -53.00 | -25.00 | -31.00 | -13.00 | 17.00 | -12.00 | 36.00 | 31.00 |
| Direct Taxes Paid | -135.00 | -86.00 | -85.00 | -96.00 | -59.00 | -73.00 | -66.00 | -76.00 |
| Dividends Paid | -345.00 | -206.00 | -185.00 | -189.00 | -249.00 | -70.00 | -132.00 | -109.00 |
| Dividends Received | - | - | - | 27.00 | 39.00 | 7.00 | - | - |
| Interest Paid | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -8.00 | - | - |
| Interest Received | 13.00 | 7.00 | 2.00 | 2.00 | - | 1.00 | - | - |
| Net Cash Flow | 7.00 | -12.00 | 11.00 | -11.00 | -6.00 | 17.00 | -3.00 | 5.00 |
| Other Cash Financing Items Paid | -24.00 | -20.00 | -17.00 | -13.00 | -14.00 | -13.00 | - | - |
| Other Cash Investing Items Paid | -37.00 | -63.00 | -59.00 | -1.00 | -38.00 | - | 19.00 | -75.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | -18.00 | 1.00 |
| Profit From Operations | 630.00 | 499.00 | 433.00 | 415.00 | 281.00 | 265.00 | 192.00 | 233.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Cams | 2025-09-30 | - | 46.90 | 20.76 | 32.35 | 0.00 |
| Cams | 2025-06-30 | - | 52.00 | 17.31 | 30.70 | 0.00 |
| Cams | 2025-03-31 | - | 55.00 | 16.70 | 28.30 | 0.00 |
| Cams | 2024-12-31 | - | 57.63 | 17.34 | 25.02 | 0.00 |
💬
Stock Chat