- IN₹34.47m
- IN₹3.86bn
- IN₹553.41m
Annual cashflow statement for CMI, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -1,814 | -1,174 | -101 | -110 | -114 |
| Depreciation | |||||
| Non-Cash Items | 439 | -35.8 | 0.777 | 2.79 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 510 | 1,253 | 72.4 | -41.4 | 41.3 |
| 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 | -761 | 135 | 57.1 | -69.4 | 3.38 |
| Capital Expenditures | -0.057 | -10.2 | -0.138 | -1.85 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 161 | 157 | -39.3 | 68.2 | 4.22 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 161 | 147 | -39.4 | 66.4 | 4.22 |
| Financing Cash Flow Items | -441 | -7.36 | -8.21 | -8.62 | -6.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 531 | -279 | -11.7 | -7.51 | -7.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.1 | 3.23 | 5.96 | -10.6 | 0.171 |