CMICABLES — CMI Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹73.73m
- IN₹3.89bn
- IN₹220.36m
- 22
- 79
- 22
- 32
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 414 | 103 | -2,182 | -1,814 | -1,174 |
Depreciation | |||||
Non-Cash Items | 315 | 373 | 429 | 439 | -35.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -872 | 4.38 | 1,298 | 510 | 1,253 |
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 | -24.7 | 597 | -336 | -761 | 135 |
Capital Expenditures | -163 | -206 | -2 | -0.057 | -10.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 28.5 | -23.4 | 76.5 | 161 | 157 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -134 | -230 | 74.5 | 161 | 147 |
Financing Cash Flow Items | -337 | -400 | -453 | -441 | -7.36 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 296 | -503 | 317 | 531 | -279 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 137 | -136 | 55.1 | -68.1 | 3.23 |