CMI Ltd
NSE:CMICABLES
CMI Ltd
NSE:CMICABLES
Price:
4
INR
-4.99%
Market Closed
Market Cap:
₹64.1m
Cash Flow Statement
Cash Flow Statement
CMI Ltd
CMI Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1 174)
|
(971)
|
(101)
|
|
| Depreciation & Amortization |
92
|
89
|
84
|
|
| Other Non-Cash Items |
(36)
|
(212)
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
(1)
|
|
| Cash Interest Paid |
7
|
(206)
|
8
|
|
| Change in Working Capital |
1 253
|
1 255
|
72
|
|
| Cash from Operating Activities |
135
N/A
|
162
+19%
|
57
-65%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(10)
|
(6)
|
(0)
|
|
| Other Items |
157
|
35
|
(39)
|
|
| Cash from Investing Activities |
147
N/A
|
28
-81%
|
(39)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(272)
|
(393)
|
(4)
|
|
| Other |
(7)
|
206
|
(8)
|
|
| Cash from Financing Activities |
(279)
N/A
|
(187)
+33%
|
(12)
+94%
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
3
+5%
|
6
+78%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
125
N/A
|
156
+25%
|
57
-64%
|
|
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