CMX Holdings 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	2016 - 2020
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	2016 - 2020
Net Income	-2.52	-1.8	-0.07	-4.29	-1.94	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0.02	-0.03	Upgrade
Other Operating Activities	-0.3	-0.21	-1.11	-0.19	-0.25	Upgrade
Change in Accounts Payable	-	-	-	-	0.13	Upgrade
Change in Other Net Operating Assets	0.16	-0.82	-0.43	2	-1.9	Upgrade
Operating Cash Flow	-2.67	-1.02	-1.61	-2.47	-3.99	Upgrade
Investment in Securities	-	-	-	1.28	3.53	Upgrade
Other Investing Activities	0.05	-	22.01	-21.43	0.39	Upgrade
Investing Cash Flow	0.05	-	22.01	-20.16	3.92	Upgrade
Short-Term Debt Issued	2.8	1.27	1.41	22.2	-	Upgrade
Total Debt Issued	2.8	1.27	1.41	22.2	-	Upgrade
Short-Term Debt Repaid	-	-0.2	-22.55	-	-	Upgrade
Total Debt Repaid	-	-0.2	-22.55	-	-	Upgrade
Net Debt Issued (Repaid)	2.8	1.07	-21.14	22.2	-	Upgrade
Financing Cash Flow	2.8	1.07	-21.14	22.2	-	Upgrade
Net Cash Flow	0.19	0.05	-0.75	-0.42	-0.07	Upgrade
Cash Income Tax Paid	0.25	0.26	0.38	-0.04	0.02	Upgrade
Levered Free Cash Flow	-1.42	-1.92	20.73	-22.34	-0.99	Upgrade
Unlevered Free Cash Flow	-1.42	-1.92	20.73	-22.34	-0.99	Upgrade
Change in Net Working Capital	-0.16	0.82	-20.77	19.66	-0.19	Upgrade

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