- IN₹87.35m
- IN₹3.91bn
- IN₹220.36m
- 21
- 77
- 22
- 30
Annual cashflow statement for CMI, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 414 | 103 | -2,182 | -1,814 | -1,174 |
| Depreciation | |||||
| Non-Cash Items | 315 | 373 | 429 | 439 | -35.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -872 | 4.38 | 1,298 | 510 | 1,253 |
| 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 | -24.7 | 597 | -336 | -761 | 135 |
| Capital Expenditures | -163 | -206 | -2 | -0.057 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.5 | -23.4 | 76.5 | 161 | 157 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -230 | 74.5 | 161 | 147 |
| Financing Cash Flow Items | -337 | -400 | -453 | -441 | -7.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 296 | -503 | 317 | 531 | -279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | -136 | 55.1 | -68.1 | 3.23 |