Cash Flow | CMI Ltd. | R Wadiwala Securities Pvt Ltd

CMI LTD.

NSE : CMICABLESBSE : 517330ISIN CODE : INE981B01011Industry : CableHouse : Private
BSE5.470.26 (+4.99 %)
PREV CLOSE (Rs.) 5.21
OPEN PRICE (Rs.) 5.47
BID PRICE (QTY) 5.47 (9837)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1172
TODAY'S LOW / HIGH (Rs.)5.47 5.47
52 WK LOW / HIGH (Rs.)2.92 5.51
NSE5.190.24 (+4.85 %)
PREV CLOSE( Rs. ) 4.95
OPEN PRICE (Rs.) 5.19
BID PRICE (QTY) 5.19 (7862)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2140
TODAY'S LOW / HIGH(Rs.) 5.19 5.19
52 WK LOW / HIGH (Rs.)2.85 5.34

Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2010
Profit Before Tax258.05300.701135.0363.040.00
Adjustment392.97102.33-688.4968.94NA
Changes In working Capital-895.99-624.38-411.45-152.99NA
Cash Flow after changes in Working Capital-244.97-221.3535.09-21.010.00
Cash Flow from Operating Activities-244.97-221.35-40.13-30.19NA
Cash Flow from Investing Activities-107.25-32.35-122.64-39.13NA
Cash Flow from Financing Activities361.03243.30178.3579.93NA
Net Cash Inflow / Outflow8.82-10.4015.5810.620.00
Opening Cash & Cash Equivalents5.5115.9156.3419.91NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent14.325.5171.9130.53NA