Central Mine Planning & Design Institute Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Central Mine Pla Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Central Mine Pla

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

823.64

831.75

-8.00

-0.98%

Adjustment

-29.09

1234.86

-1,263.00

-102.36%

Changes In working Capital

214.89

-898.84

1,112.00

123.91%

Cash Flow after changes in Working Capital

1009.44

1167.77

-158.00

-13.56%

Cash Flow from Operating Activities

716.42

764.46

-48.00

-6.28%

Cash Flow from Investing Activities

-161.35

161.96

-322.00

-199.62%

Cash Flow from Financing Activities

-375.24

-1137.49

762.00

67.01%

Net Cash Inflow / Outflow

179.83

-211.07

390.00

185.20%

Opening Cash & Cash Equivalents

279.27

1432.83

-1,153.00

-80.51%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

459.1

1221.76

-762.00

-62.42%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 6.75% vs 172.53% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

716.42

671.14

6.75%