Central Mine Planning & Design Institute cash flow

Latest FY26
Cash from operations
₹716cr 
Capital spending
₹64.3cr 
Free cash flow
₹652cr 
Cash from financing
−₹375cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
34.8
0.1
−72.8
Changes in working capital
0.7
76.3
Cash from operating activities
1,009
293
716
Cash from investing activities
64.3
0.1
72.8
−161
Cash from financing activities
0.3
375
−375
180
Reference items
652
293
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CMPDI₹189.53

Central Mine Planning & Design Institute Limited

· Consumer Services
₹ CrorePeersAAATECHDHRUVEKI
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation34.8
+ Finance Costs0.1
+ Interest Income-72.8
Changes in Working Capital
+ Inventories0.7
+ Trade Payables — Current76.3
Cash from Operating Activities
Cash from Operations (pre-tax)1,009.4
+ Income Taxes Paid293.0
Cash from Operating Activities716.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)64.3
+ Disp of Fixed Assets0.1
+ Interest Received — Investing72.8
Cash from Investing Activities-161.4
Cash from Financing Activities
+ Payment of Lease Liabilities0.3
+ Dividends Paid374.9
Cash from Financing Activities-375.2
Net Changes in Cash179.8
Reference Items
Free Cash Flow (CFO − Capex)652.1
Cash Paid for Taxes293.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.