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The Cochin Malabar Estates And Industries Limited (BOM:508571)
India flag India · Delayed Price · Currency is INR
143.40
+9.60 (7.17%)
At close: Apr 28, 2026

BOM:508571 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-12.814.99-6.51-5.92-6.43
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Depreciation & Amortization
-0.260.330.410.530.67
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Other Operating Activities
--0.64.434.774.373.86
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Change in Accounts Payable
-0.471.220.08-0.040.02
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Change in Other Net Operating Assets
-----2.8
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Operating Cash Flow
-12.9410.97-1.24-1.070.92
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Operating Cash Flow Growth
-17.97%----
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Capital Expenditures
---0.24-0.31--0.4
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Investing Cash Flow
---0.24-0.31--0.4
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Short-Term Debt Issued
--2.36.75.83.5
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Total Debt Issued
--2.36.75.83.5
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Short-Term Debt Repaid
--12.9----
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Total Debt Repaid
--12.9----
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Net Debt Issued (Repaid)
--12.92.36.75.83.5
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Other Financing Activities
--4.5-5-4.77-4.41-3.82
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Financing Cash Flow
--17.4-2.71.931.39-0.32
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
--4.458.030.380.320.2
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Free Cash Flow
-12.9410.74-1.55-1.070.52
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Free Cash Flow Growth
-20.57%----
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Free Cash Flow Margin
-94.05%94.17%---
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Free Cash Flow Per Share
-7.306.06-0.88-0.600.29
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Cash Interest Paid
-4.554.774.413.82
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Cash Income Tax Paid
-0.10.57---
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Levered Free Cash Flow
-4.554.87-3.88-3.25-0.89
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Unlevered Free Cash Flow
-7.368-0.9-0.521.52
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Change in Working Capital
-0.471.220.08-0.042.82
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Source: S&P Capital IQ. Standard template. Financial Sources.