CMICABLESCables - Electricals
CMI LTD — Cash Flow Statement
₹3.43
+0.00%
CMI LTD Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 5.69 Cr | 12.52 Cr | -76.08 Cr | -33.82 Cr |
| Repayment Of Debt | -27.44 Cr | -20.14 Cr | -6.95 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 5.00 Cr |
| Capital Expenditure | -0.01 Cr | -1.02 Cr | -57000.00 | -0.20 Cr |
| End Cash Position | 1.20 Cr | 0.60 Cr | 0.28 Cr | 7.09 Cr |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | 1000.00 | -1000.00 | -1000.00 |
| Beginning Cash Position | 0.60 Cr | 0.28 Cr | 7.09 Cr | 1.58 Cr |
| Changes In Cash | 0.60 Cr | 0.32 Cr | -6.81 Cr | 5.51 Cr |
| Financing Cash Flow | -1.17 Cr | -27.89 Cr | 53.12 Cr | 31.69 Cr |
| Net Other Financing Charges | -2000.00 | -1000.00 | -1000.00 | — |
| Interest Paid Cff | -0.82 Cr | -0.74 Cr | -44.05 Cr | -45.30 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 5.00 Cr |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 5.00 Cr |
| Net Issuance Payments Of Debt | -0.35 Cr | -27.12 Cr | 97.67 Cr | 73.79 Cr |
| Net Short Term Debt Issuance | 27.09 Cr | -6.98 Cr | 104.62 Cr | 71.78 Cr |
| Net Long Term Debt Issuance | -27.44 Cr | -20.14 Cr | -6.95 Cr | 2.01 Cr |
| Long Term Debt Payments | -27.44 Cr | -20.14 Cr | -6.95 Cr | — |
| Investing Cash Flow | -3.94 Cr | 14.67 Cr | 16.14 Cr | 7.45 Cr |
| Net Other Investing Changes | 0.40 Cr | 0.41 Cr | 14.71 Cr | 1.22 Cr |
| Interest Received Cfi | 0.19 Cr | 0.35 Cr | 0.45 Cr | 1.83 Cr |
| Net Investment Purchase And Sale | -4.51 Cr | 2.58 Cr | 0.26 Cr | 2.60 Cr |
| Net PPE Purchase And Sale | -0.01 Cr | 11.33 Cr | 0.72 Cr | 1.80 Cr |
| Sale Of PPE | 0.00 | 12.35 Cr | 0.73 Cr | 2.00 Cr |
| Purchase Of PPE | -0.01 Cr | -1.02 Cr | -57000.00 | -0.20 Cr |
| Operating Cash Flow | 5.71 Cr | 13.54 Cr | -76.08 Cr | -33.62 Cr |
| Taxes Refund Paid | -0.04 Cr | -0.22 Cr | -0.04 Cr | -0.44 Cr |
| Change In Working Capital | 7.12 Cr | 125.57 Cr | 51.04 Cr | 130.25 Cr |
| Change In Other Current Assets | 0.49 Cr | 19.37 Cr | 3.47 Cr | 7.16 Cr |
| Change In Payable | 13.60 Cr | 18.31 Cr | -94.59 Cr | 22.73 Cr |
| Change In Inventory | -2.87 Cr | 28.23 Cr | 117.80 Cr | 33.20 Cr |
| Change In Receivables | -4.13 Cr | 60.33 Cr | 24.65 Cr | 67.26 Cr |
| Other Non Cash Items | 0.23 Cr | 0.18 Cr | 43.24 Cr | 42.86 Cr |
| Depreciation And Amortization | 8.45 Cr | 9.22 Cr | 10.45 Cr | 11.88 Cr |
| Depreciation | 8.45 Cr | 9.22 Cr | 10.21 Cr | 11.87 Cr |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.31 Cr | 0.14 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -3.76 Cr | 0.34 Cr | -0.10 Cr |
| Net Income From Continuing Operations | -10.06 Cr | -117.44 Cr | -181.42 Cr | -218.21 Cr |
| Amortization Cash Flow | — | 0.00 | 0.23 Cr | 84000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.