NSE:CMRSL Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23.17	35.93	21.18	16	5.05
Depreciation & Amortization	0.87	0.35	0.28	0.21	0.09
Other Amortization	-	2.45	2.45	2.45	1.28
Loss (Gain) From Sale of Assets	-	-0.04	-0.04	-	-
Other Operating Activities	-3.77	5.48	14.74	20.46	30.85
Change in Accounts Receivable	-23.36	-107.73	-41.88	-39.81	-0.31
Change in Accounts Payable	31.96	14.32	-0.61	75.36	-1.42
Change in Other Net Operating Assets	8.82	-0.99	94.65	-68.69	-12.25
Operating Cash Flow	37.68	-50.24	90.78	5.96	23.28
Operating Cash Flow Growth	-	-	1422.17%	-74.38%	30.16%
Capital Expenditures	-1.06	-2.08	-0.27	-0.11	-0.25
Sale of Property, Plant & Equipment	-	0.04	0.04	-	-
Sale (Purchase) of Intangibles	-	0.01	-	-0.09	-2
Investment in Securities	-9.03	-	-	-	-
Other Investing Activities	8.44	7.45	0.43	0.83	1.49
Investing Cash Flow	0.29	11.84	-98.3	16.43	-16.55
Short-Term Debt Issued	-	17.51	-	28.3	-
Long-Term Debt Issued	-	0.58	-	-	11.82
Total Debt Issued	-	18.09	-	28.3	11.82
Short-Term Debt Repaid	-11.68	-	-24	-	-8
Long-Term Debt Repaid	-13.24	-	-5.19	-4.86	-
Total Debt Repaid	-24.92	-	-29.19	-4.86	-8
Net Debt Issued (Repaid)	-24.92	18.09	-29.19	23.44	3.81
Issuance of Common Stock	-	-	73.44	-	-
Common Dividends Paid	-5.86	-5.86	-	-	-
Other Financing Activities	-7.15	-8.08	-15.24	-9.26	-10.23
Financing Cash Flow	-37.93	4.15	29.02	14.18	-6.42
Foreign Exchange Rate Adjustments	0.6	0.06	0.51	0.11	-0.04
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	0.64	-34.19	22.01	36.69	0.27
Free Cash Flow	36.62	-52.32	90.52	5.86	23.04
Free Cash Flow Growth	-	-	1445.94%	-74.58%	29.81%
Free Cash Flow Margin	4.88%	-5.99%	14.34%	1.03%	7.64%
Free Cash Flow Per Share	12.51	-17.87	33.28	2.32	9.14
Cash Interest Paid	7.15	8.08	8.25	9.26	10.23
Cash Income Tax Paid	7.83	8.28	4.5	-2.21	-18.04
Levered Free Cash Flow	25.19	-56.94	-4.56	51.57	-9.17
Unlevered Free Cash Flow	29.66	-51.89	0.6	56.98	-2.77
Change in Working Capital	17.42	-94.4	52.17	-33.15	-13.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.