CMI Limited (NSE:CMICABLES)
India
· Delayed Price · Currency is INR 3.970
-0.210 (-5.02%)
Mar 17, 2025, 2:45 PM IST
CMI Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -83.26 | -1,101 | -1,429 | -1,946 | 37.01 | Upgrade
|
| Depreciation & Amortization | 84.46 | 92.16 | 102.13 | 118.67 | 116.69 | Upgrade
|
| Other Amortization | - | - | 2.32 | 0.08 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -37.64 | 3.39 | -1.03 | 2.55 | Upgrade
|
| Other Operating Activities | -15.36 | -73.96 | 49.94 | 189.58 | 430.98 | Upgrade
|
| Change in Accounts Receivable | -41.33 | 603.35 | 246.47 | 672.56 | 423.77 | Upgrade
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| Change in Inventory | -28.67 | 282.3 | 1,178 | 332.04 | -259.48 | Upgrade
|
| Change in Accounts Payable | 135.97 | 183.1 | -945.91 | 227.3 | -95.34 | Upgrade
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| Change in Income Taxes | - | - | - | - | 1.93 | Upgrade
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| Change in Other Net Operating Assets | 5.28 | 186.99 | 31.85 | 70.57 | -61.01 | Upgrade
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| Operating Cash Flow | 57.09 | 135.39 | -760.77 | -336.25 | 597.19 | Upgrade
|
| Operating Cash Flow Growth | -57.83% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.14 | -10.16 | -0.06 | -2 | -206.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 123.49 | 7.28 | 19.96 | 4.75 | Upgrade
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| Investment in Securities | - | 2.27 | 2.61 | 18.16 | 0 | Upgrade
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| Other Investing Activities | -39.26 | 31.12 | 151.6 | 38.38 | -17.39 | Upgrade
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| Investing Cash Flow | -39.39 | 146.72 | 161.42 | 74.49 | -229.51 | Upgrade
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| Short-Term Debt Issued | 270.88 | - | 1,046 | 717.84 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 20.1 | 75.36 | Upgrade
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| Total Debt Issued | 270.88 | - | 1,046 | 737.94 | 75.36 | Upgrade
|
| Short-Term Debt Repaid | - | -69.76 | - | - | -150.86 | Upgrade
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| Long-Term Debt Repaid | -274.4 | -201.76 | -74.46 | -18.09 | -9.8 | Upgrade
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| Total Debt Repaid | -274.4 | -271.52 | -74.46 | -18.09 | -160.66 | Upgrade
|
| Net Debt Issued (Repaid) | -3.53 | -271.52 | 971.76 | 719.85 | -85.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 50 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -15.03 | Upgrade
|
| Other Financing Activities | -8.21 | -7.36 | -440.51 | -453 | -403.17 | Upgrade
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| Financing Cash Flow | -11.74 | -278.88 | 531.25 | 316.85 | -503.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 5.96 | 3.23 | -68.1 | 55.1 | -135.82 | Upgrade
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| Free Cash Flow | 56.95 | 125.23 | -760.83 | -338.25 | 391.1 | Upgrade
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| Free Cash Flow Growth | -54.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.54% | 54.43% | -109.08% | -16.73% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 3.55 | 7.81 | -47.47 | -22.33 | 26.03 | Upgrade
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| Cash Interest Paid | 8.21 | 7.36 | 440.51 | 453 | 400.09 | Upgrade
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| Cash Income Tax Paid | -1.17 | 2.23 | 0.35 | 4.36 | 8.58 | Upgrade
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| Levered Free Cash Flow | 46.45 | 1,191 | -148.33 | 1,400 | -158.2 | Upgrade
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| Unlevered Free Cash Flow | 51.57 | 1,195 | 121.09 | 1,635 | 77.55 | Upgrade
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| Change in Net Working Capital | -26.13 | -1,280 | -598.49 | -1,732 | 135.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.