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CMI Limited (CMICABLES) Cash flow

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CMI Limited Cash Flow

IN:CMICABLES's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:CMICABLES's free cash flow was decreased by ₹76.12M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Sep 23	Mar 22
Operating Cash Flow	₹ -1.97M	₹ -76.23M	₹ 57.09M	₹ 135.39M	₹ -760.77M
Investing Cash Flow	₹ 3.12M	₹ 64.55M	₹ -39.39M	₹ 146.72M	₹ 161.42M
Financing Cash Flow	₹ -977.00K	₹ 1.11M	₹ -11.74M	₹ -278.88M	₹ 531.25M
End Cash Position	₹ 3.65M	₹ 2.53M	₹ 11.96M	₹ 6.00M	₹ 2.77M
Free Cash Flow	₹ -1.97M	₹ -78.08M	₹ 56.95M	₹ 125.23M	₹ -760.83M

Currency in INR