Computer Age Management Services Cash Flow
- Market cap
- ₹17,258 crore
- P/E
- 34.9
- P/B
- 13.06
- ROE
- 39.0%
- Dividend yield
- 0.93%
In the year ended Mar 2022, Computer Age Management Services generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Computer Age Management Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 318 | 401 | 477 | 584 |
| Cash from investing activities | -600 | -102 | -188 | -132 | -270 |
| Cash from financing activities | -550 | -205 | -224 | -338 | -316 |
| Net cash flow | 250 | 12 | -10 | 7 | -2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 274 | 363 | 359 | 444 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Computer Age Management Services cash flow — frequently asked questions
What is Computer Age Management Services' operating cash flow?
Computer Age Management Services' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 340.25% from ₹318 crore in Mar 2023.
What is Computer Age Management Services' free cash flow?
Computer Age Management Services' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Computer Age Management Services spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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