CMI Ltd. - Research Center
517330 CMICABLES Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -117.44 | -181.42 | -218.21 | 10.33 | 44.94 |
| Net cashflow-operating activity | 13.54 | -76.08 | -5.31 | 59.72 | 0.71 |
| Net cash used in investing activity | 14.67 | 16.14 | 7.45 | -22.95 | -16.59 |
| Netcash used in fin. activity | -27.89 | 53.12 | 3.37 | -50.35 | 29.62 |
| Net inc/dec in cash and equivlnt | 0.32 | -6.81 | 5.51 | -13.58 | 13.73 |
| Cash and equivalnt begin of year | 0.28 | 7.09 | 1.58 | 15.16 | 1.43 |
| Cash and equivalnt end of year | 0.60 | 0.28 | 7.09 | 1.58 | 15.16 |
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