CMBLOther Financial Services
Corporate Merchant Bankers Ltd — Cash Flow Statement
₹46.17
-4.71%
Corporate Merchant Bankers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -75.36 Cr | 0.04 Cr | 0.00 | 0.02 Cr | — |
| End Cash Position | 0.63 Cr | 0.71 Cr | 0.67 Cr | 0.67 Cr | — |
| Beginning Cash Position | 0.71 Cr | 0.67 Cr | 0.67 Cr | 0.68 Cr | — |
| Changes In Cash | -0.08 Cr | 0.04 Cr | 0.00 | -26000.00 | — |
| Financing Cash Flow | 75.28 Cr | 0.00 | 0.00 | -0.02 Cr | — |
| Net Issuance Payments Of Debt | 75.28 Cr | 0.00 | 0.00 | -0.02 Cr | — |
| Net Long Term Debt Issuance | 75.28 Cr | 0.00 | 0.00 | -0.02 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Operating Cash Flow | -75.36 Cr | 0.04 Cr | 0.00 | 0.02 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -78.25 Cr | 0.26 Cr | 82000.00 | 0.02 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | 15.53 Cr | -16000.00 | 10000.00 | — |
| Change In Other Current Assets | -78.44 Cr | -15.28 Cr | 0.01 Cr | — | 0.00 |
| Change In Payable | -58000.00 | 0.01 Cr | — | — | — |
| Change In Receivables | 0.13 Cr | 0.00 | -2000.00 | 0.02 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 2.89 Cr | -0.23 Cr | -82000.00 | -48000.00 | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Corporate Merchant Bankers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.