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CMI Limited (IN:CMICABLES)
:CMICABLES
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 290.80M | ₹ 220.36M | ₹ 677.48M | ₹ 2.02B | ₹ 4.98B |
| Gross Profit | ₹ 49.44M | ₹ -100.62M | ₹ -103.06M | ₹ -31.39M | ₹ 968.66M |
| Operating Income | ₹ -99.08M | ₹ -264.54M | ₹ -930.87K | ₹ -342.06K | ₹ 483.40K |
| EBITDA | ₹ -7.89M | ₹ -1.07B | ₹ -1.27B | ₹ -1.61B | ₹ 619.48M |
| Net Income | ₹ -83.26M | ₹ -1.10B | ₹ -1.43B | ₹ -1.95B | ₹ 37.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 63.25M | ₹ 12.16M | ₹ 1.41M | ₹ 60.07M | ₹ 4.37M |
| Total Assets | ₹ 3.20B | ₹ 3.15B | ₹ 4.36B | ₹ 5.76B | ₹ 6.99B |
| Total Debt | ₹ 3.82B | ₹ 3.83B | ₹ 4.10B | ₹ 3.13B | ₹ 2.83B |
| Net Debt | ₹ 3.81B | ₹ 3.82B | ₹ 4.10B | ₹ 3.07B | ₹ 2.83B |
| Total Liabilities | ₹ 4.55B | ₹ 4.42B | ₹ 4.53B | ₹ 4.51B | ₹ 3.85B |
| Stockholders' Equity | ₹ -1.36B | ₹ -1.27B | ₹ -169.35M | ₹ 1.25B | ₹ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 56.95M | ₹ 125.23M | ₹ -760.83M | ₹ -55.10M | ₹ 391.10M |
| Operating Cash Flow | ₹ 57.09M | ₹ 135.39M | ₹ -760.77M | ₹ -53.10M | ₹ 597.18M |
| Investing Cash Flow | ₹ -39.39M | ₹ 146.72M | ₹ 161.42M | ₹ 74.49M | ₹ -229.51M |
| Financing Cash Flow | ₹ -11.74M | ₹ -278.88M | ₹ 531.25M | ₹ 33.70M | ₹ -503.50M |
CMI Limited Forecast EPS vs Actual EPS
Currently, no data available
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