Market

Cash Flow

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

CASH FLOW

CMI Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5.45 P/BV -0.04 Book Value ( ₹ ) -84.55
52 Week High/Low ( ₹ ) 6/3 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/12/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 10
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.8130.07105.986.301.92
      
Net CashFlow From Operating Activities-24.50-22.14-4.01-3.022.33
Net Cash Used In Investing Activities-10.73-3.23-12.26-3.91-1.23
Net Cash Used From Financing Activities36.1024.3317.837.99-1.34
      
Net Inc/Dec In Cash And Cash Equivalents0.88-1.041.551.06-0.24
Cash And Cash Equivalents Begin of Year0.551.595.631.992.08
Cash And Cash Equivalents End Of Year1.430.557.193.051.84
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.81
Net CashFlow From Operating Activities-24.50
Net Cash Used In Investing Activities-10.73
Net Cash Used From Financing Activities36.10
Net Inc/Dec In Cash And Cash Equivalents0.88
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year1.43