Central Mine Planning & Design Institute Limited (NSE:CMPDI)
India
· Delayed Price · Currency is INR 190.44
+9.93 (5.50%)
At close: Apr 28, 2026
NSE:CMPDI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 6,132 | 6,669 | 5,032 | 2,967 | 2,821 | Upgrade
|
| Depreciation & Amortization | 347.6 | 287.5 | 254.8 | 229.5 | 198.6 | Upgrade
|
| Other Amortization | - | 47.3 | 60.6 | 56.6 | 31.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | 0.2 | - | -0.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.4 | 122.9 | - | - | - | Upgrade
|
| Other Operating Activities | -1,467 | -355.8 | 318.6 | -401.6 | -365.4 | Upgrade
|
| Change in Accounts Receivable | -1,415 | 399 | -1,621 | -57.3 | 764.3 | Upgrade
|
| Change in Inventory | 6.6 | 9.6 | 7.5 | -29.8 | -22.5 | Upgrade
|
| Change in Accounts Payable | 763.3 | 954.8 | -406.9 | -56.1 | - | Upgrade
|
| Change in Other Net Operating Assets | 2,794 | -1,423 | -1,184 | 1,286 | -1,510 | Upgrade
|
| Operating Cash Flow | 7,164 | 6,711 | 2,463 | 3,994 | 1,918 | Upgrade
|
| Operating Cash Flow Growth | 6.75% | 172.53% | -38.34% | 108.29% | 132.21% | Upgrade
|
| Capital Expenditures | -643 | -419 | -318.7 | -436.9 | -416.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 0.7 | - | 0.2 | - | Upgrade
|
| Investment in Securities | -1,700 | -4,700 | -2,400 | -500 | - | Upgrade
|
| Other Investing Activities | 728.4 | 552.1 | 319.6 | 74.7 | 298.3 | Upgrade
|
| Investing Cash Flow | -1,614 | -4,566 | -2,399 | -862 | -118.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 11.2 | Upgrade
|
| Long-Term Debt Repaid | -3.3 | -2.5 | -4.5 | -1.6 | - | Upgrade
|
| Total Debt Repaid | -3.3 | -2.5 | -4.5 | -1.6 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.3 | -2.5 | -4.5 | -1.6 | 11.2 | Upgrade
|
| Common Dividends Paid | -3,749 | -2,010 | -1,190 | -940.5 | -909.1 | Upgrade
|
| Other Financing Activities | - | -0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -3,752 | -2,012 | -1,195 | -942.1 | -897.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - | Upgrade
|
| Net Cash Flow | 1,798 | 133 | -1,131 | 2,190 | 901.5 | Upgrade
|
| Free Cash Flow | 6,521 | 6,292 | 2,144 | 3,557 | 1,501 | Upgrade
|
| Free Cash Flow Growth | 3.64% | 193.50% | -39.73% | 136.97% | 251.30% | Upgrade
|
| Free Cash Flow Margin | 28.15% | 29.92% | 12.37% | 25.66% | 12.42% | Upgrade
|
| Free Cash Flow Per Share | 9.14 | 8.81 | 3.00 | 4.98 | 2.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.7 | Upgrade
|
| Cash Income Tax Paid | 2,930 | 1,826 | 1,640 | 1,024 | 906.3 | Upgrade
|
| Levered Free Cash Flow | 13,727 | 747.73 | -913.71 | 2,487 | 1,329 | Upgrade
|
| Unlevered Free Cash Flow | 13,727 | 748.29 | -913.34 | 2,488 | 1,329 | Upgrade
|
| Change in Working Capital | 2,149 | -59.8 | -3,204 | 1,143 | -768.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.