Central Mine Planning & Design Institute Limited (BOM:544739)
India · Delayed Price · Currency is INR 185.55
+1.15 (0.62%)
At close: Oct 28, 2026
BOM:544739 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,716 | 6,132 | 6,669 | 5,032 | 2,967 | 2,821 |
Depreciation & Amortization | 313.2 | 321 | 287.5 | 254.8 | 229.5 | 198.6 |
Other Amortization | 26.6 | 26.6 | 47.3 | 60.6 | 56.6 | 31.3 |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | 0.2 | - | -0.2 | - |
Asset Writedown & Restructuring Costs | 6.5 | 3.4 | 122.9 | - | - | - |
Other Operating Activities | -1,401 | -1,467 | -355.8 | 318.6 | -401.6 | -365.4 |
Change in Accounts Receivable | -1,523 | -1,415 | 399 | -1,621 | -57.3 | 764.3 |
Change in Inventory | 40.4 | 6.6 | 9.6 | 7.5 | -29.8 | -22.5 |
Change in Accounts Payable | 295.9 | 763.3 | 954.8 | -406.9 | -56.1 | - |
Change in Other Net Operating Assets | 3,365 | 2,794 | -1,423 | -1,184 | 1,286 | -1,510 |
Operating Cash Flow | 7,838 | 7,164 | 6,711 | 2,463 | 3,994 | 1,918 |
Operating Cash Flow Growth | - | 6.75% | 172.53% | -38.34% | 108.29% | 132.21% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -647.7 | -643 | -419 | -318.7 | -436.9 | -416.5 |
Sale of Property, Plant & Equipment | 1.1 | 1.1 | 0.7 | - | 0.2 | - |
Investment in Securities | -3,524 | -1,700 | -4,700 | -2,400 | -500 | - |
Other Investing Activities | 829.3 | 728.4 | 552.1 | 319.6 | 74.7 | 298.3 |
Investing Cash Flow | -3,342 | -1,614 | -4,566 | -2,399 | -862 | -118.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 11.2 |
Total Debt Issued | - | - | - | - | - | 11.2 |
Long-Term Debt Repaid | - | -3.3 | -2.5 | -4.5 | -1.6 | - |
Lease Payments | -6 | -3.3 | -2.5 | -4.5 | -1.6 | - |
Total Debt Repaid | -6 | -3.3 | -2.5 | -4.5 | -1.6 | - |
Net Debt Issued (Repaid) | -6 | -3.3 | -2.5 | -4.5 | -1.6 | 11.2 |
Common Dividends Paid | -3,006 | -3,749 | -2,010 | -1,190 | -940.5 | -909.1 |
Financing Cash Flow | -3,012 | -3,752 | -2,012 | -1,195 | -942.1 | -897.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,485 | 1,798 | 133 | -1,131 | 2,190 | 901.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,191 | 6,521 | 6,292 | 2,144 | 3,557 | 1,501 |
Free Cash Flow Growth | - | 3.64% | 193.50% | -39.73% | 136.97% | 251.30% |
Free Cash Flow Margin | 29.59% | 28.15% | 29.92% | 12.37% | 25.66% | 12.42% |
Free Cash Flow Per Share | 10.07 | 9.13 | 8.81 | 3.00 | 4.98 | 2.10 |
Levered Free Cash Flow | - | 5,838 | 8,627 | -913.71 | 2,487 | 1,329 |
Unlevered Free Cash Flow | - | 5,839 | 8,628 | -913.34 | 2,488 | 1,329 |
Free Cash Flow After Leases | 7,185 | 6,518 | 6,290 | 2,139 | 3,556 | 1,501 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.7 |
Cash Income Tax Paid | 3,015 | 2,930 | 1,826 | 1,640 | 1,024 | 906.3 |
Change in Working Capital | 2,178 | 2,149 | -59.8 | -3,204 | 1,143 | -768.1 |