CMI Ltd
NSE: CMICABLES BSE: 517330
₹4.43
(-2.21%)
Fri, 06 Mar 2026, 00:55 pm
Market Cap73.41M
PE Ratio0
Dividend0
Producer Manufacturing
Electrical Products
24.5KCMI Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.47M | -8.22M | -8.78M | -12.79M | -100.83M | -104.32M | -117.87M | -116.10M | -118.25M | -103.95M | -92.16M | -84.41M | -79.42M |
| Accumulated depreciation, total | -137.11M | -141.97M | -154.63M | -327.70M | -417.22M | -511.85M | -622.14M | -726.43M | -833.59M | -908.68M | -975.76M | -1.06B | -1.14B |
| Cash from operating activities | -13.80M | -87.62M | -81.24M | -129.54M | -406.61M | -489.84M | -338.52M | 219.62M | -487.77M | -1.20B | 131.52M | 50.73M | -76.23M |
| Funds from operations | 19.64M | 25.90M | 71.75M | 281.91M | 217.77M | 381.05M | 521.61M | 209.75M | -2.07B | -1.71B | -1.12B | -20.51M | -35.53M |
| Net income (cash flow) | 16.64M | 17.68M | 63.04M | 1.06B | 300.70M | 258.50M | 449.41M | 37.01M | -1.95B | -1.43B | -1.10B | -83.26M | -110.31M |
| Depreciation & amortization (cash flow) | 10.47M | 8.22M | 8.78M | 12.79M | 100.83M | 104.32M | 117.87M | 116.10M | 118.25M | 103.95M | 92.16M | 84.41M | 79.47M |
| Depreciation/depletion | 10.47M | 8.22M | 8.65M | 12.79M | 90.99M | 94.63M | 110.96M | 116.02M | 118.17M | 101.63M | 92.16M | 84.41M | — |
| Amortization | — | — | 123.90K | 1.70M | 9.84M | 9.69M | 6.91M | 87.00K | 84.00K | 2.32M | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | -159.97M | 17.93M | -47.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.46M | 0 | -64.05K | -790.69M | -23.80M | 302.00K | 2.03M | -9.64M | -9.57M | 3.04M | -41.92M | -4.36M | -4.68M |
| Changes in working capital | -33.45M | -113.52M | -152.99M | -411.45M | -624.38M | -870.89M | -860.12M | 9.87M | 1.59B | 510.42M | 1.26B | 71.24M | -40.71M |
| Cash from investing activities | -15.79M | -3.14M | -47.11M | -125.42M | -53.65M | -128.91M | -185.37M | -252.03M | 56.16M | 156.90M | 143.23M | -41.25M | 64.55M |
| Capital expenditures | -16.22M | -6.77M | -47.23M | -121.62M | -52.97M | -64.42M | -162.64M | -206.13M | -2.00M | -57.00K | -3.96M | -138.00K | -1.85M |
| Capital expenditures - fixed assets | -16.22M | -6.77M | -40.53M | -121.62M | -52.97M | -64.42M | -162.64M | -206.08M | -2.00M | -57.00K | -3.96M | -138.00K | -1.85M |
| Capital expenditures - other assets | 0 | 0 | -6.70M | — | — | 0 | 0 | -50.00K | — | — | — | — | 0 |
| Cash from financing activities | 39.82M | 55.10M | 138.96M | 270.54M | 449.86M | 650.61M | 633.64M | -103.41M | 486.70M | 971.76M | -271.51M | -3.53M | 1.11M |
| Free cash flow | -30.03M | -94.39M | -121.77M | -251.16M | -459.58M | -554.26M | -501.16M | 13.54M | -489.77M | -1.20B | 127.56M | 50.60M | -78.08M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800