Skip to main content
Corporate Merchant Bankers Limited (BOM:540199)
India flag India · Delayed Price · Currency is INR
46.50
-0.70 (-1.48%)
At close: Nov 13, 2026

BOM:540199 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-22.9624.4521.63-2.26-0.08-0.06
Change in Accounts Receivable
-133.42-136.820.66--00.23
Change in Accounts Payable
10.1710.17----
Change in Other Net Operating Assets
-423.46-443.79-790.81-152.650.08-0.01
Other Operating Activities
-14.55019.220.58--0
Operating Cash Flow
-584.2-545.99-749.3-154.34-0.16

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investing Cash Flow
38.1-----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--752.84155.27--
Long-Term Debt Repaid
--424.65----0.2
Net Debt Issued (Repaid)
-390.49-424.65752.84155.27--0.2
Issuance of Common Stock
601.04601.04----
Other Financing Activities
365.43365.43-4.29-0.58--
Financing Cash Flow
575.98541.82748.55154.69--0.2

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
29.87-4.16-0.750.35--0.04

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--4.860.58--
Cash Income Tax Paid
7.578.82-7.23---