CMI Limited (BOM:517330)
India · Delayed Price · Currency is INR 2.660
0.00 (0.00%)
At close: Aug 17, 2026
CMI Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -10.58 | 5.96 | 3.23 | -68.1 | 55.1 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -40.71 | 71.24 | 1,256 | 510.42 | 1,302 |