CMM Infraprojects Limited (NSE:CMMIPL)

CMM Infraprojects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	83.42	102.98	3.06	2.12	-287.74	5.14
Depreciation & Amortization	0.32	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	0.24	0.29	-0.52	3.21	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.01	-0
Provision & Write-off of Bad Debts	222.21	216.79	-6.11	-	-	-
Other Operating Activities	-280.76	-303.31	-3.71	2.08	31.71	55.02
Change in Accounts Receivable	-14.82	62.77	72.42	-125.98	-106.89	26.62
Change in Inventory	7.94	-8.07	-0.98	32.61	57.34	52.72
Change in Accounts Payable	-105.59	-143.58	-83.08	119.81	-34.02	26.68
Change in Other Net Operating Assets	177.95	226.76	9.9	-85.58	-37.53	2.88
Operating Cash Flow	90.91	154.86	-0.88	-38.88	-350.59	193.03
Operating Cash Flow Growth	-	-	-	-	-	420.24%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.06	-0.86	-0.36	-	-	-0.15
Sale of Property, Plant & Equipment	-	-	-	-	3.24	-
Investment in Securities	0.14	0.14	-	-	-	-
Other Investing Activities	16.3	39.6	8.71	3.46	28.47	7.1
Investing Cash Flow	162.71	185.2	8.6	6.87	41.62	-30.24

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	328.16	-
Long-Term Debt Issued	-	-	-	-	10.73	10.97
Total Debt Issued	-0.65	-	-	-	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	-272.14	-340.24	-39.43	-0.93	-	-67.54
Net Debt Issued (Repaid)	-272.79	-340.24	-39.43	-0.93	338.89	-56.57
Other Financing Activities	19.69	-0.34	-1.48	59.27	-56.89	-67.4
Financing Cash Flow	-253.1	-340.57	-40.91	58.33	282.01	-123.97

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.52	-0.52	-33.19	26.32	-26.96	38.82

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	90.86	154	-1.24	-38.88	-350.59	192.88
Free Cash Flow Growth	-	-	-	-	-	419.83%
Free Cash Flow Margin	20.11%	35.85%	-0.27%	-2.92%	-32.56%	34.45%
Free Cash Flow Per Share	176.10	957.63	-7.74	-241.79	-2180.16	1206.00
Levered Free Cash Flow	273.57	303	10.55	22.42	-253.53	168.99
Unlevered Free Cash Flow	273.82	303.25	11.5	22.53	-231.29	208.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	0.34	1.48	1.22	46.62	62.67
Change in Working Capital	65.48	137.88	-1.75	-59.15	-121.1	108.91

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

Data Sources Report a data error