CMI Limited (NSE:CMICABLES)
India · Delayed Price · Currency is INR 2.750
+0.130 (4.96%)
Sep 21, 2026, 4:52 PM IST
CMI Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -113.58 | -110.32 | -83.26 | -1,101 | -1,429 |
Depreciation & Amortization | 74.36 | 79.47 | 84.46 | 92.16 | 102.13 |
Other Amortization | - | - | - | - | 2.32 |
Loss (Gain) From Sale of Assets | - | - | - | -37.64 | 3.39 |
Other Operating Activities | 0.64 | 2.12 | -15.36 | -73.96 | 49.94 |
Change in Accounts Receivable | -0.97 | 0.62 | -41.33 | 603.35 | 246.47 |
Change in Inventory | -18.64 | 15.78 | -28.67 | 282.3 | 1,178 |
Change in Accounts Payable | 54.49 | -58.13 | 135.97 | 183.1 | -945.91 |
Change in Other Net Operating Assets | 7.07 | 1.02 | 5.28 | 186.99 | 31.85 |
Operating Cash Flow | 3.38 | -69.43 | 57.09 | 135.39 | -760.77 |
Operating Cash Flow Growth | - | - | -57.84% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -1.85 | -0.14 | -10.16 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | 123.49 | 7.28 |
Investment in Securities | -0.07 | 12.24 | - | 2.27 | 2.61 |
Other Investing Activities | 4.29 | 55.98 | -39.26 | 31.12 | 151.6 |
Investing Cash Flow | 4.22 | 66.37 | -39.39 | 146.72 | 161.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.77 | 52.64 | 270.88 | - | 1,046 |
Total Debt Issued | 0.77 | 52.64 | 270.88 | - | 1,046 |
Short-Term Debt Repaid | - | - | - | -69.76 | - |
Long-Term Debt Repaid | -1.75 | -51.53 | -274.4 | -201.76 | -74.46 |
Lease Payments | -1.75 | - | - | -0.36 | -4.91 |
Total Debt Repaid | -1.75 | -51.53 | -274.4 | -271.52 | -74.46 |
Net Debt Issued (Repaid) | -0.98 | 1.11 | -3.53 | -271.52 | 971.76 |
Other Financing Activities | -6.45 | -8.62 | -8.21 | -7.36 | -440.51 |
Financing Cash Flow | -7.42 | -7.51 | -11.74 | -278.88 | 531.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | 0.17 | -10.58 | 5.96 | 3.23 | -68.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.38 | -71.28 | 56.95 | 125.23 | -760.83 |
Free Cash Flow Growth | - | - | -54.53% | - | - |
Free Cash Flow Margin | 0.61% | -12.40% | 19.56% | 56.81% | -109.08% |
Free Cash Flow Per Share | - | -4.45 | 3.55 | 7.81 | -47.47 |
Levered Free Cash Flow | 58.02 | 15.93 | 46.44 | 1,191 | -148.33 |
Unlevered Free Cash Flow | 62.05 | 21.32 | 51.57 | 1,195 | 121.09 |
Free Cash Flow After Leases | 1.63 | -71.28 | 56.95 | 124.87 | -765.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.45 | 8.62 | 8.21 | 7.36 | 440.51 |
Cash Income Tax Paid | 0.64 | 0.67 | -1.17 | 2.23 | 0.35 |
Change in Working Capital | 41.96 | -40.71 | 71.24 | 1,256 | 510.42 |