CMPDI — Central Mine Planning & Design Institute Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.38bn
- IN₹99.24bn
- IN₹21.03bn
Annual cashflow statement for Central Mine Planning & Design Institute, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,670 | 7,328 | 8,821 |
| Depreciation | |||
| Non-Cash Items | -81 | -337 | -559 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 120 | -4,844 | -1,885 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 3,994 | 2,463 | 6,711 |
| Capital Expenditures | -437 | -319 | -419 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -425 | -2,080 | -4,147 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -862 | -2,399 | -4,566 |
| Financing Cash Flow Items | -941 | -1,190 | -2,010 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -942 | -1,195 | -2,012 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,190 | -1,131 | 133 |