CMI Cash Flow | StatInvestor

Technology & Telecommunication Services » Networking | CMI Ltd.

CMI Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

17,682.90

63,040.00

1,059,806.50

300,747.90

Depreciation, Depletion & Amortization

8,221.30

8,777.10

12,790.50

101,332.50

Other Funds

64.00

790,687.30

72.70

Funds from Operations

25,904.20

71,753.00

281,909.60

402,007.70

362,875.00

Changes in Working Capital

113,520.10

152,991.10

411,451.50

528,622.60

Net Operating Cash Flow

87,615.90

81,238.10

129,541.90

126,614.90

Capital Expenditures

6,771.30

47,229.80

121,615.60

52,965.20

Sale of Fixed Assets & Businesses

6,996.50

5,286.90

63,515.30

1,593.40

Net Investing Cash Flow

3,139.10

47,110.20

125,415.10

239,874.00

Cash Dividends Paid - Total

16,100.80

17,785.80

Issuance/Reduction of Debt, Net

55,096.70

35,924.70

21,446.20

366,744.60

Net Financing Cash Flow

55,096.70

138,963.30

270,536.10

382,558.80

Net Change in Cash

35,658.20

10,615.00

15,579.20

16,070.00

Free Cash Flow

94,387.20

121,768.00

251,157.50

179,580.10

Net Assets from Acquisitions

4,878.40

Change in Capital Stock

174,888.00

265,190.70

33,600.00

Other Uses

3,364.30

5,167.30

62,436.40

188,502.20

About CMI

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Address	501-503, New Delhi House New Delhi Delhi 110001 India
Employees	-
Website	http://www.cmilimited.in
Updated	09/14/2018
CMI Ltd. engages in developing, designing, manufacturing and marketing of wires and cables. Its product portfolio includes electric cables for railways, metros, utility, buildings, data transmission, instrumentation, submarine cables, control cables, special cables and extra high voltage cables. The company provides cables for various industries including railways, oil & gas, telecommunications, energy, industrial, power, petrochemicals.