CMM Infraprojects Limited (NSE:CMMIPL)
India · Delayed Price · Currency is INR 190.07
+4.87 (2.63%)
At close: Apr 23, 2025
CMM Infraprojects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 102.98 | 3.06 | 2.12 | -287.74 | 5.14 |
Depreciation & Amortization | 0.27 | 7.35 | 16.59 | 17.95 | 20.13 |
Other Amortization | - | - | - | 2.05 | 3.84 |
Loss (Gain) From Sale of Assets | - | - | - | 3.34 | - |
Asset Writedown & Restructuring Costs | 0.24 | -5.82 | -0.52 | 3.21 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.01 | -0 |
Provision & Write-off of Bad Debts | 216.79 | - | - | - | - |
Other Operating Activities | -303.31 | -3.48 | 2.08 | 31.71 | 55.02 |
Change in Accounts Receivable | 62.77 | 72.42 | -125.98 | -106.89 | 26.62 |
Change in Inventory | -8.07 | -0.98 | 32.61 | 57.34 | 52.72 |
Change in Accounts Payable | -143.58 | -83.08 | 119.81 | -34.02 | 26.68 |
Change in Other Net Operating Assets | 226.76 | -12.64 | -85.58 | -37.53 | 2.88 |
Operating Cash Flow | 154.86 | -23.19 | -38.88 | -350.59 | 193.03 |
Operating Cash Flow Growth | - | - | - | - | 420.24% |
Capital Expenditures | -0.86 | -0.36 | - | - | -0.15 |
Sale of Property, Plant & Equipment | - | - | - | 3.24 | - |
Investment in Securities | 0.14 | - | - | - | - |
Other Investing Activities | 39.6 | 8.71 | 3.46 | 28.47 | 7.1 |
Investing Cash Flow | 185.2 | 8.6 | 6.87 | 41.62 | -30.24 |
Short-Term Debt Issued | - | - | - | 328.16 | - |
Long-Term Debt Issued | - | - | - | 10.73 | 10.97 |
Total Debt Issued | - | - | - | 338.89 | 10.97 |
Short-Term Debt Repaid | -307.18 | -39.43 | -0.93 | - | -67.54 |
Long-Term Debt Repaid | -33.06 | - | - | - | - |
Total Debt Repaid | -340.24 | -39.43 | -0.93 | - | -67.54 |
Net Debt Issued (Repaid) | -340.24 | -39.43 | -0.93 | 338.89 | -56.57 |
Other Financing Activities | -0.34 | 20.83 | 59.27 | -56.89 | -67.4 |
Financing Cash Flow | -340.57 | -18.6 | 58.33 | 282.01 | -123.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -0.52 | -33.19 | 26.32 | -26.96 | 38.82 |
Free Cash Flow | 154 | -23.56 | -38.88 | -350.59 | 192.88 |
Free Cash Flow Growth | - | - | - | - | 419.83% |
Free Cash Flow Margin | 35.55% | -5.11% | -2.92% | -32.56% | 34.45% |
Free Cash Flow Per Share | 9.82 | -146.49 | -241.79 | -2180.16 | 1206.00 |
Cash Interest Paid | - | 1.48 | 1.22 | 46.62 | 62.67 |
Levered Free Cash Flow | 303.51 | 7.53 | 22.42 | -253.53 | 168.99 |
Unlevered Free Cash Flow | 303.72 | 7.56 | 22.53 | -231.29 | 208.16 |
Change in Working Capital | 137.88 | -24.29 | -59.15 | -121.1 | 108.91 |