CMI Limited (CMICABLES.NS)

INR 3.52

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 57.08 Million 135.38 Million -760.77 Million -53.09 Million 597.18 Million 7.06 Million
Net Income -100.55 Million -1.17 Billion -1.81 Billion -2.18 Billion 103.28 Million 449.41 Million
Depreciation & Amortization 84.45 Million 92.15 Million 104.45 Million 118.75 Million 116.77 Million 118.19 Million
Deferred income taxes - - - - - -47.7 Million
Stock-based compensation - - - - - -
Change in working capital 71.24 Million 1.25 Billion 510.42 Million 1.58 Billion 9.86 Million -832.54 Million
Other non-cash items 1.94 Million -38.05 Million 438.53 Million 424.6 Million 367.25 Million 272 Million
Investing Cash Flow -39.39 Million 146.72 Million 161.42 Million 74.49 Million -229.5 Million -165.93 Million
Investments in PPE -138 Thousand -10.15 Million -57 Thousand -2 Million -206.08 Million -162.64 Million
Acquisitions - 123.49 Million 7.27 Million 19.95 Million 4.75 Million 2.39 Million
Investment purchases -45.13 Million -6.19 Million -95.89 Million -1000.00 -45.96 Million -4.89 Million
Sales/Maturities of investments - 23.53 Million 88.61 Million 7.84 Million 2000.00 2.5 Million
Other Investing Activities -39.25 Million 16.04 Million 161.48 Million 48.69 Million 17.78 Million -3.29 Million
Financing Cash Flow -11.73 Million -278.87 Million 531.24 Million 33.7 Million -503.49 Million 296.2 Million
Debt repayment -3.52 Million -201.39 Million -69.54 Million -454.78 Million -75.49 Million -651.75 Million
Dividends payments - - - - -18.11 Million -18.11 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 50 Million - -
Other Financing Activities -8.21 Million -77.48 Million 600.79 Million 438.48 Million -409.88 Million 966.08 Million
Accounts receivables -41.32 Million 603.34 Million 246.46 Thousand 672.56 Thousand 423.76 Thousand -469.95 Thousand
Accounts payables 135.97 Million 183.09 Million -945.9 Million 510.45 Million -95.34 Million 131.14 Million
Inventory -28.67 Million 282.29 Million 1.17 Billion 332.04 Million -259.47 Million -341.65 Million
Other working capital 141.24 Million 186.99 Million 278.06 Million 742.46 Million 364.26 Million -621.56 Million
Cash at beginning of period 6 Million 2.76 Million 70.86 Million 15.77 Million 151.59 Million 14.25 Million
Cash at end of period 11.95 Million 6 Million 2.76 Million 70.86 Million 15.77 Million 151.59 Million
Capital Expenditure -138 Thousand -10.15 Million -57 Thousand -2 Million -206.08 Million -162.64 Million
Effect of forex changes on cash - 1000.00 68.03 Million -55.04 Million 135.68 Million -137.19 Million
Net cash flow / Change in cash 5.95 Million 3.23 Million -68.1 Million 55.09 Million -135.82 Million 137.33 Million
Free Cash Flow 56.94 Million 125.23 Million -760.82 Million -55.09 Million 391.1 Million -155.57 Million

Cash Flow Charts