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CASH FLOW

You can view the cash flow for the last 5 years.
CMI Ltd.
( 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