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CMI Limited (IN:CMICABLES)
:CMICABLES
India Market
CMICABLES
CMI Limited
RESEARCH TOOLSreports

CMI Limited (CMICABLES) Cash flow

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CMI Limited Cash Flow

IN:CMICABLES's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:CMICABLES's free cash flow was decreased by ₹-135.03M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -76.23M₹ 57.09M₹ 135.39M₹ -760.77M₹ -53.10M
Investing Cash Flow
₹ 64.55M₹ -39.39M₹ 146.72M₹ 161.42M₹ 74.49M
Financing Cash Flow
₹ 1.11M₹ -11.74M₹ -278.88M₹ 531.25M₹ 316.85M
End Cash Position
₹ 2.53M₹ 11.96M₹ 6.00M₹ 2.77M₹ 70.87M
Free Cash Flow
₹ -78.08M₹ 56.95M₹ 125.23M₹ -760.83M₹ -55.10M
Currency in INR

CMI Limited Cash Flow