CMMIPL — CMM Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- IN₹33.70m
- IN₹435.75m
- IN₹2.33bn
Annual cashflow statement for CMM Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | C2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.3 | 30.2 | 35.9 | 80.7 | 137 |
| Depreciation | |||||
| Non-Cash Items | 13.4 | 24.8 | 29.3 | 5.11 | 42.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -3.42 | -18.6 | -35.4 | -182 |
| 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 | -9.73 | 63.7 | 60.7 | 74 | 25.7 |
| Capital Expenditures | -66.7 | -10.8 | -124 | -77.3 | -5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.509 | -4.05 | 2.4 | 127 | -53.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.2 | -14.8 | -122 | 49.3 | -58.9 |
| Financing Cash Flow Items | -39.7 | -24.5 | -29.3 | -133 | -171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.1 | -38 | 113 | -139 | 43.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.181 | 10.9 | 51.2 | -15.5 | 10.4 |