Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, EOD - Indian

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27 Sep, EOD - Global

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BSE Code : 517330 | NSE Symbol : CMICABLES | ISIN : INE981B01011 | Industry : Cables |

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Begining of the year	0.28	7.09	1.58	15.16	1.43
Net Cash from Operating Activities	13.54	-76.08	-33.62	59.72	-2.47
Net Cash Used In Investing Activities	14.67	16.14	7.45	-22.95	-13.42
Net Cash Used In Financing Activities	-27.89	53.12	31.69	-50.35	29.62
Net Inc/(Dec) In Cash And Cash Equivalent	0.32	-6.81	5.51	-13.58	13.73
Cash And Cash Equivalents At End Of The Year	0.60	0.28	7.09	1.58	15.16

CMI Ltd