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CMI Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 517330 | NSE Symbol : CMICABLES | ISIN : INE981B01011 | Industry : Cables |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year0.287.091.5815.161.43
Net Cash from Operating Activities13.54-76.08-33.6259.72-2.47
Net Cash Used In Investing Activities14.6716.147.45-22.95-13.42
Net Cash Used In Financing Activities-27.8953.1231.69-50.3529.62
Net Inc/(Dec) In Cash And Cash Equivalent0.32-6.815.51-13.5813.73
Cash And Cash Equivalents At End Of The Year0.600.287.091.5815.16