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Cash Flow
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CMI Ltd.
BSE CODE: 517330   |   NSE CODE: CMICABLES   |   ISIN CODE : INE981B01011   |   13-Oct-2025 Hrs IST
BSE NSE
Rs. 3.63
0 ( 0% )
 
Prev Close ( Rs.)
3.63
Open ( Rs.)
3.46
 
High ( Rs.)
3.63
Low ( Rs.)
3.46
 
Volume
1321
Week Avg.Volume
3134
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.55
0 ( 0% )
 
Prev Close ( Rs.)
3.55
Open ( Rs.)
3.55
 
High ( Rs.)
3.72
Low ( Rs.)
3.55
 
Volume
1462
Week Avg.Volume
25355
 
52 WK High-Low Range(Rs.)
2.85
5.75
Type :
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2010
Profit Before Tax258.05300.701135.0363.040.00
Adjustment392.97102.33-688.4968.940
Changes In working Capital-895.99-624.38-411.45-152.990
Cash Flow after changes in Working Capital-244.97-221.3535.09-21.010.00
Cash Flow from Operating Activities-244.97-221.35-40.13-30.190
Cash Flow from Investing Activities-107.25-32.35-122.64-39.130
Cash Flow from Financing Activities361.03243.30178.3579.930
Net Cash Inflow / Outflow8.82-10.4015.5810.610.00
Opening Cash & Cash Equivalents5.5115.9156.3419.910
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent14.325.5171.9130.530