CMM Infraprojects Limited (NSE:CMMIPL)
India
· Delayed Price · Currency is INR 190.07
+4.87 (2.63%)
At close: Apr 23, 2025
CMM Infraprojects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3.06 | 2.12 | -287.74 | 5.14 | 2.02 | Upgrade
|
| Depreciation & Amortization | - | 7.35 | 16.59 | 17.95 | 20.13 | 21.15 | Upgrade
|
| Other Amortization | - | - | - | 2.05 | 3.84 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.34 | - | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -5.82 | -0.52 | 3.21 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.01 | -0 | -0.01 | Upgrade
|
| Other Operating Activities | - | -3.48 | 2.08 | 31.71 | 55.02 | 62.26 | Upgrade
|
| Change in Accounts Receivable | - | 72.42 | -125.98 | -106.89 | 26.62 | 53.78 | Upgrade
|
| Change in Inventory | - | -0.98 | 32.61 | 57.34 | 52.72 | -74.06 | Upgrade
|
| Change in Accounts Payable | - | -83.08 | 119.81 | -34.02 | 26.68 | 37.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.64 | -85.58 | -37.53 | 2.88 | -70.19 | Upgrade
|
| Operating Cash Flow | - | -23.19 | -38.88 | -350.59 | 193.03 | 37.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 420.24% | -62.42% | Upgrade
|
| Capital Expenditures | - | -0.36 | - | - | -0.15 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.24 | - | 0.88 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.31 | Upgrade
|
| Other Investing Activities | - | 8.71 | 3.46 | 28.47 | 7.1 | 10.75 | Upgrade
|
| Investing Cash Flow | - | 8.6 | 6.87 | 41.62 | -30.24 | 5.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 328.16 | - | 23.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.73 | 10.97 | - | Upgrade
|
| Total Debt Issued | - | - | - | 338.89 | 10.97 | 23.43 | Upgrade
|
| Short-Term Debt Repaid | - | -39.43 | -0.93 | - | -67.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -14.23 | Upgrade
|
| Total Debt Repaid | - | -39.43 | -0.93 | - | -67.54 | -14.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | -39.43 | -0.93 | 338.89 | -56.57 | 9.2 | Upgrade
|
| Other Financing Activities | - | 20.83 | 59.27 | -56.89 | -67.4 | -51.69 | Upgrade
|
| Financing Cash Flow | - | -18.6 | 58.33 | 282.01 | -123.97 | -42.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | - | -33.19 | 26.32 | -26.96 | 38.82 | 0.44 | Upgrade
|
| Free Cash Flow | - | -23.56 | -38.88 | -350.59 | 192.88 | 37.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 419.83% | -62.42% | Upgrade
|
| Free Cash Flow Margin | - | -5.11% | -2.92% | -32.56% | 34.45% | 7.14% | Upgrade
|
| Free Cash Flow Per Share | - | -146.49 | -241.79 | -2180.16 | 1206.00 | 230.74 | Upgrade
|
| Cash Interest Paid | - | 1.48 | 1.22 | 46.62 | 62.67 | 64.35 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 4.83 | Upgrade
|
| Levered Free Cash Flow | - | 7.53 | 22.42 | -253.53 | 168.99 | -9.7 | Upgrade
|
| Unlevered Free Cash Flow | - | 7.56 | 22.53 | -231.29 | 208.16 | 24.93 | Upgrade
|
| Change in Working Capital | - | -24.29 | -59.15 | -121.1 | 108.91 | -52.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.