CMI Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-110.32	-83.26	-1,101	-1,429	-1,946
Depreciation & Amortization	79.47	84.46	92.16	102.13	118.67
Other Amortization	-	-	-	2.32	0.08
Loss (Gain) From Sale of Assets	-	-	-37.64	3.39	-1.03
Other Operating Activities	2.12	-15.36	-73.96	49.94	189.58
Change in Accounts Receivable	0.62	-41.33	603.35	246.47	672.56
Change in Inventory	15.78	-28.67	282.3	1,178	332.04
Change in Accounts Payable	-58.13	135.97	183.1	-945.91	227.3
Change in Other Net Operating Assets	1.02	5.28	186.99	31.85	70.57
Operating Cash Flow	-69.43	57.09	135.39	-760.77	-336.25
Operating Cash Flow Growth	-	-57.84%	-	-	-
Capital Expenditures	-1.85	-0.14	-10.16	-0.06	-2
Sale of Property, Plant & Equipment	-	-	123.49	7.28	19.96
Investment in Securities	12.24	-	2.27	2.61	18.16
Other Investing Activities	55.98	-39.26	31.12	151.6	38.38
Investing Cash Flow	66.37	-39.39	146.72	161.42	74.49
Short-Term Debt Issued	52.64	270.88	-	1,046	717.84
Long-Term Debt Issued	-	-	-	-	20.1
Total Debt Issued	52.64	270.88	-	1,046	737.94
Short-Term Debt Repaid	-	-	-69.76	-	-
Long-Term Debt Repaid	-51.53	-274.4	-201.76	-74.46	-18.09
Total Debt Repaid	-51.53	-274.4	-271.52	-74.46	-18.09
Net Debt Issued (Repaid)	1.11	-3.53	-271.52	971.76	719.85
Issuance of Common Stock	-	-	-	-	50
Other Financing Activities	-8.62	-8.21	-7.36	-440.51	-453
Financing Cash Flow	-7.51	-11.74	-278.88	531.25	316.85
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	-10.58	5.96	3.23	-68.1	55.1
Free Cash Flow	-71.28	56.95	125.23	-760.83	-338.25
Free Cash Flow Growth	-	-54.53%	-	-	-
Free Cash Flow Margin	-12.40%	19.56%	56.81%	-109.08%	-16.73%
Free Cash Flow Per Share	-4.45	3.55	7.81	-47.47	-22.33
Cash Interest Paid	8.62	8.21	7.36	440.51	453
Cash Income Tax Paid	0.67	-1.17	2.23	0.35	4.36
Levered Free Cash Flow	15.93	46.44	1,191	-148.33	1,400
Unlevered Free Cash Flow	21.32	51.57	1,195	121.09	1,635
Change in Working Capital	-40.71	71.24	1,256	510.42	1,302

Source: S&P Global Market Intelligence. Standard template. Financial Sources.