NSE:CMPDI Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7,023	6,669	5,032	2,967	2,821	3,170
Depreciation & Amortization	307.2	287.5	254.8	229.5	198.6	179.2
Other Amortization	29.3	47.3	60.6	56.6	31.3	24.1
Loss (Gain) From Sale of Assets	0.3	0.2	-	-0.2	-	-0.1
Asset Writedown & Restructuring Costs	121.7	122.9	-	-	-	-
Other Operating Activities	-1,170	-355.8	318.6	-401.6	-365.4	-197
Change in Accounts Receivable	-690.3	399	-1,621	-57.3	764.3	-3,421
Change in Inventory	11.1	9.6	7.5	-29.8	-22.5	16.8
Change in Accounts Payable	748.4	954.8	-406.9	-56.1	-	-
Change in Other Net Operating Assets	-1,919	-1,423	-1,184	1,286	-1,510	1,054
Operating Cash Flow	4,462	6,711	2,463	3,994	1,918	825.8
Operating Cash Flow Growth	132.67%	172.53%	-38.34%	108.29%	132.21%	-53.72%
Capital Expenditures	-511.4	-419	-318.7	-436.9	-416.5	-398.5
Sale of Property, Plant & Equipment	0.5	0.7	-	0.2	-	0.1
Investment in Securities	-2,968	-4,700	-2,400	-500	-	-
Other Investing Activities	733.3	552.1	319.6	74.7	298.3	220.9
Investing Cash Flow	-2,746	-4,566	-2,399	-862	-118.2	-177.5
Short-Term Debt Issued	-	-	-	-	11.2	-
Total Debt Issued	-	-	-	-	11.2	-
Short-Term Debt Repaid	-	-	-	-	-	-7.9
Long-Term Debt Repaid	-	-2.5	-4.5	-1.6	-	-
Total Debt Repaid	-3.1	-2.5	-4.5	-1.6	-	-7.9
Net Debt Issued (Repaid)	-3.1	-2.5	-4.5	-1.6	11.2	-7.9
Common Dividends Paid	-2,999	-2,010	-1,190	-940.5	-909.1	-956.8
Other Financing Activities	-0.1	-0.1	-	-	-	-
Financing Cash Flow	-3,003	-2,012	-1,195	-942.1	-897.9	-964.7
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	-	-
Net Cash Flow	-1,287	133	-1,131	2,190	901.5	-316.4
Free Cash Flow	3,950	6,292	2,144	3,557	1,501	427.3
Free Cash Flow Growth	163.15%	193.50%	-39.73%	136.97%	251.30%	-71.36%
Free Cash Flow Margin	17.71%	29.92%	12.37%	25.66%	12.42%	2.85%
Free Cash Flow Per Share	5.53	8.81	3.00	4.98	2.10	0.60
Cash Interest Paid	-	-	-	-	0.7	1.6
Cash Income Tax Paid	2,577	1,826	1,640	1,024	906.3	951.4
Levered Free Cash Flow	-	747.73	-913.71	2,487	1,329	191.53
Unlevered Free Cash Flow	-	748.29	-913.34	2,488	1,329	192.53
Change in Working Capital	-1,850	-59.8	-3,204	1,143	-768.1	-2,350

Source: S&P Global Market Intelligence. Standard template. Financial Sources.