Company Information

Operating, investing and financing cash flows.

Cash Flow

CSM TECHNOLOGIES LTD.

NSE Code: CSMEQ
BSE Code: 544806
ISIN: INE0ZK601013
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	26.88	22.99	21.16	23.71	11.03

Net CashFlow From Operating Activities	-10.71	7.77	8.33	15.73	4.31
Net Cash Used In Investing Activities	-16.75	-8.14	-31.19	-9.95	-10.41
Net Cash Used From Financing Activities	29.49	0.34	18.88	-3.34	0.07

Net Inc/Dec In Cash And Cash Equivalents	2.03	-0.03	-3.98	2.43	-6.03
Cash And Cash Equivalents Begin of Year	0.39	0.42	4.40	5.54	11.56
Cash And Cash Equivalents End Of Year	2.42	0.39	0.42	7.97	5.54

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	32.04	20.46	17.85	21.94	9.65

Net CashFlow From Operating Activities	-5.55	8.72	9.59	16.14	3.75
Net Cash Used In Investing Activities	-18.39	-8.96	-31.87	-9.95	-10.41
Net Cash Used From Financing Activities	29.50	0.31	18.79	-3.62	0.25
Foreign Exchange Gains / Losses	-1.19	-0.16	-0.14	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	4.38	-0.09	-3.63	2.56	-6.40
Cash And Cash Equivalents Begin of Year	1.05	1.14	4.77	5.79	12.19
Cash And Cash Equivalents End Of Year	5.43	1.05	1.14	8.35	5.79

Source: Financial statements as reported by the company.