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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Central Mine Planning & Design Institute Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10999.88 P/BV 5.11 Book Value ( ₹ ) 30.16
52 Week High/Low ( ₹ ) 169/152 FV/ML 2/1 P/E(X) 16.49
Book Closure EPS ( ₹ ) 9.34 Div Yield (%) 0.58
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1000.001000.001000.00
    
Net Profit/Loss Before Extraordinary Items And Tax882.14732.84366.95
    
Net CashFlow From Operating Activities671.14246.26399.41
Net Cash Used In Investing Activities-444.64-229.92-100.86
Net Cash Used From Financing Activities-201.22-119.45-94.21
    
Net Inc/Dec In Cash And Cash Equivalents25.28-103.11204.34
Cash And Cash Equivalents Begin of Year253.99357.10152.76
Cash And Cash Equivalents End Of Year279.27253.99357.10
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