CMI Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CMI Limited generated cash of $57,087,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,739,000 last year. Net change in cash is therefore $5,956,000.
Cash Flow
| 2012 | -44.38M | -5.79M | 57.55M |
|---|---|---|---|
| 2016 | -40.13M | -122.63M | 178.31M |
| 2018 | -244.96M | -107.25M | 361.03M |
| 2020 | 597.18M | -229.50M | -503.49M |
| 2021 | -53.09M | 74.49M | 33.70M |
| 2023 | 135.38M | 146.72M | -278.87M |
| 2024 | 57.08M | -39.39M | -11.73M |
CMICABLES.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6M | 2.76M | 15.77M | 151.59M | 5.50M | 56.33M | 23.97M |
Operating activities | |||||||
Net income | -100.55M | -1.17B | -2.18B | 103.28M | 258.05M | 1.05B | 21.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 84.45M | 92.15M | 118.75M | 116.77M | 104.82M | 12.79M | 10.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -41.32M | 603.34M | 672.56K | 423.76K | -661.50M | -287.23M | 0 |
Inventories | -28.67M | 282.29M | 332.04M | -259.47M | -271.22M | -103.50M | -83.61M |
Accounts payable | 135.97M | 183.09M | 510.45M | -95.34M | -56.93M | 183.89M | 0 |
Cash generated by operating activities | 57.08M | 135.38M | -53.09M | 597.18M | -244.96M | -40.13M | -44.38M |
Investing activities | |||||||
Purchases Of Investments | 0 | -6.19M | -1K | -45.96M | -2.49M | 0 | 0 |
Investments In Property Plant And Equipment | -138K | -10.15M | -2M | -206.08M | -64.41M | -121.61M | -7.97M |
Acquisitions Net | 0 | 123.49M | 19.95M | 4.75M | 0 | -4.87M | 0 |
Cash generated by investing activities | -39.39M | 146.72M | 74.49M | -229.50M | -107.25M | -122.63M | -5.79M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 50M | 0 | 75M | 238.93M | 3.09M |
Payments for dividends | 0 | 0 | 0 | -18.11M | -18.08M | -16.10M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -3.09M |
Repayments of term debt | -3.52M | -271.15M | -454.78M | -75.49M | 593.7M | 21.44M | 0 |
Cash used in financing activities | -11.73M | -278.87M | 33.70M | -503.49M | 361.03M | 178.31M | 57.55M |
Net Change In Cash | 5.95M | 3.23M | 55.09M | -135.82M | 8.81M | 15.54M | 7.36M |
Cash at end of period | 11.95M | 6M | 70.86M | 15.77M | 14.32M | 71.88M | 31.34M |
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