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CMI Limited (IN:CMICABLES)
:CMICABLES
India Market
CMICABLES
CMI Limited
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CMI Limited (CMICABLES) Cash flow

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CMI Limited Cash Flow

IN:CMICABLES's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:CMICABLES's free cash flow was decreased by ₹-68.28M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
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
End Cash Position
₹ 11.96M₹ 6.00M₹ 2.77M₹ 70.87M₹ 15.77M
Free Cash Flow
₹ 56.95M₹ 125.23M₹ -760.83M₹ -55.10M₹ 391.10M
Currency in INR

CMI Limited Cash Flow

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