NSE:CMPDI 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	6,132	6,669	5,032	2,967	2,821
Depreciation & Amortization	347.6	287.5	254.8	229.5	198.6
Other Amortization	-	47.3	60.6	56.6	31.3
Loss (Gain) From Sale of Assets	-0.7	0.2	-	-0.2	-
Asset Writedown & Restructuring Costs	3.4	122.9	-	-	-
Other Operating Activities	-1,467	-355.8	318.6	-401.6	-365.4
Change in Accounts Receivable	-1,415	399	-1,621	-57.3	764.3
Change in Inventory	6.6	9.6	7.5	-29.8	-22.5
Change in Accounts Payable	763.3	954.8	-406.9	-56.1	-
Change in Other Net Operating Assets	2,794	-1,423	-1,184	1,286	-1,510
Operating Cash Flow	7,164	6,711	2,463	3,994	1,918
Operating Cash Flow Growth	6.75%	172.53%	-38.34%	108.29%	132.21%
Capital Expenditures	-643	-419	-318.7	-436.9	-416.5
Sale of Property, Plant & Equipment	1.1	0.7	-	0.2	-
Investment in Securities	-1,700	-4,700	-2,400	-500	-
Other Investing Activities	728.4	552.1	319.6	74.7	298.3
Investing Cash Flow	-1,614	-4,566	-2,399	-862	-118.2
Short-Term Debt Issued	-	-	-	-	11.2
Total Debt Issued	-	-	-	-	11.2
Long-Term Debt Repaid	-3.3	-2.5	-4.5	-1.6	-
Total Debt Repaid	-3.3	-2.5	-4.5	-1.6	-
Net Debt Issued (Repaid)	-3.3	-2.5	-4.5	-1.6	11.2
Common Dividends Paid	-3,749	-2,010	-1,190	-940.5	-909.1
Other Financing Activities	-	-0.1	-	-	-
Financing Cash Flow	-3,752	-2,012	-1,195	-942.1	-897.9
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	1,798	133	-1,131	2,190	901.5
Free Cash Flow	6,521	6,292	2,144	3,557	1,501
Free Cash Flow Growth	3.64%	193.50%	-39.73%	136.97%	251.30%
Free Cash Flow Margin	28.15%	29.92%	12.37%	25.66%	12.42%
Free Cash Flow Per Share	9.14	8.81	3.00	4.98	2.10
Cash Interest Paid	-	-	-	-	0.7
Cash Income Tax Paid	2,930	1,826	1,640	1,024	906.3
Levered Free Cash Flow	13,727	747.73	-913.71	2,487	1,329
Unlevered Free Cash Flow	13,727	748.29	-913.34	2,488	1,329
Change in Working Capital	2,149	-59.8	-3,204	1,143	-768.1

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