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CMI

BSE: 517330|NSE: CMICABLES|ISIN: INE981B01011|SECTOR: Cables - Telephone
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Feb 19, 16:00
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Cash Flow of CMI

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 20.08 17.00 6.30 1.77 1.66
Net CashFlow From Operating Activities -7.43 -79.25 -3.02 -3.45 2.98
Net Cash Used In Investing Activities 50.07 -12.19 -3.91 -0.05 -1.28
Net Cash Used From Financing Activities -37.35 93.37 7.99 -0.07 -0.68
Net Inc/Dec In Cash And Cash Equivalents 5.29 1.93 1.06 -3.57 1.02
Cash And Cash Equivalents Begin of Year 4.98 3.05 1.99 4.15 3.13
Cash And Cash Equivalents End Of Year 10.27 4.98 3.05 0.59 4.16
Source : Dion Global Solutions Limited

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