CMI Limited (NSE:CMICABLES)
India flag India · Delayed Price · Currency is INR
4.180
0.00 (0.00%)
Mar 10, 2025, 2:41 PM IST

CMI Limited Cash Flow Statement

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 '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-83.26-1,101-1,429-1,94637.01
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Depreciation & Amortization
84.4692.16102.13118.67116.69
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Other Amortization
--2.320.080.09
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Loss (Gain) From Sale of Assets
--37.643.39-1.032.55
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Other Operating Activities
-15.36-73.9649.94189.58430.98
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Change in Accounts Receivable
-41.33603.35246.47672.56423.77
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Change in Inventory
-28.67282.31,178332.04-259.48
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Change in Accounts Payable
135.97183.1-945.91227.3-95.34
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Change in Income Taxes
----1.93
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Change in Other Net Operating Assets
5.28186.9931.8570.57-61.01
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Operating Cash Flow
57.09135.39-760.77-336.25597.19
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Operating Cash Flow Growth
-57.83%----
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Capital Expenditures
-0.14-10.16-0.06-2-206.08
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Sale of Property, Plant & Equipment
-123.497.2819.964.75
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Investment in Securities
-2.272.6118.160
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Other Investing Activities
-39.2631.12151.638.38-17.39
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Investing Cash Flow
-39.39146.72161.4274.49-229.51
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Short-Term Debt Issued
270.88-1,046717.84-
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Long-Term Debt Issued
---20.175.36
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Total Debt Issued
270.88-1,046737.9475.36
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Short-Term Debt Repaid
--69.76---150.86
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Long-Term Debt Repaid
-274.4-201.76-74.46-18.09-9.8
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Total Debt Repaid
-274.4-271.52-74.46-18.09-160.66
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Net Debt Issued (Repaid)
-3.53-271.52971.76719.85-85.3
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Issuance of Common Stock
---50-
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Common Dividends Paid
-----15.03
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Other Financing Activities
-8.21-7.36-440.51-453-403.17
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Financing Cash Flow
-11.74-278.88531.25316.85-503.5
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Miscellaneous Cash Flow Adjustments
----0-0
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Net Cash Flow
5.963.23-68.155.1-135.82
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Free Cash Flow
56.95125.23-760.83-338.25391.1
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Free Cash Flow Growth
-54.53%----
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Free Cash Flow Margin
19.54%54.43%-109.08%-16.73%7.85%
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Free Cash Flow Per Share
3.557.81-47.47-22.3326.03
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Cash Interest Paid
8.217.36440.51453400.09
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Cash Income Tax Paid
-1.172.230.354.368.58
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Levered Free Cash Flow
46.451,191-148.331,400-158.2
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Unlevered Free Cash Flow
51.571,195121.091,63577.55
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Change in Net Working Capital
-26.13-1,280-598.49-1,732135.27
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Source: S&P Capital IQ. Standard template. Financial Sources.