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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

CMI Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020
Profit Before Tax -11.03 -117.44 -181.42 -218.21 10.33
Net CashFlow-Operating Activity -6.94 13.54 -76.08 -5.31 59.72
Net Cash Used In Investing Activity 6.64 14.67 16.14 7.45 -22.95
NetCash Used in Fin. Activity -0.75 -27.89 53.12 3.37 -50.35
Net Inc/Dec In Cash And Equivlnt 0.14 0.32 -6.81 5.51 -13.58
Cash And Equivalnt Begin of Year 0 0.28 7.09 1.58 15.16
Cash And Equivalnt End Of Year 0.14 0.60 0.28 7.09 1.58
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More Information on CMI Ltd.

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