CMI Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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