CMICABLES — CMI Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro CapSucker Stock
- IN₹90.56m
- IN₹4.30bn
- IN₹677.48m
Annual cashflow statement for CMI, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2018 March 31st | C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 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 | 258 | 414 | 103 | -2,182 | -1,814 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 270 | 315 | 373 | 429 | 439 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -894 | -872 | 4.38 | 1,298 | 510 |
| 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 | -243 | -24.7 | 597 | -336 | -761 |
| Capital Expenditures | -64.4 | -163 | -206 | -2 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.3 | 28.5 | -23.4 | 76.5 | 161 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -134 | -230 | 74.5 | 161 |
| Financing Cash Flow Items | -290 | -337 | -400 | -453 | -441 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 361 | 296 | -503 | 317 | 531 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.75 | 137 | -136 | 55.1 | -68.1 |