CMI Ltd. : Cash Flow Statement
Industry
Cabl
BSE Code
517330
Face Value
10.00
Chairman
NSE Code
CMICABLES
Market Lot
1
Group
Not Applicable
ISIN No
INE981B01011
Book Closure
30/12/2024
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
-11.03
-10.06
-117.44
-181.42
-218.21
Net CashFlow From Operating Activities
-6.94
5.71
13.54
-76.08
-5.31
Net Cash Used In Investing Activities
6.64
-3.94
14.67
16.14
7.45
Net Cash Used From Financing Activities
-0.75
-1.17
-27.89
53.12
3.37
Foreign Exchange Gains / Losses
1.20
0.00
0.00
0.00
0.00
Net Inc/Dec In Cash And Cash Equivalents
0.14
0.60
0.32
-6.81
5.51
Cash And Cash Equivalents Begin of Year
0.00
0.60
0.28
7.09
1.58
Cash And Cash Equivalents End Of Year
0.14
1.20
0.60
0.28
7.09
Company Info
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