CMR Green Technologies cash flow

Latest FY26

Cash from operations: −₹406cr
Capital spending: ₹135cr
Free cash flow: −₹541cr
Cash from financing: ₹548cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	77.2
	0.0
	90.3
	−5.8
	0.2
	4.0
	−57.0
Changes in working capital
	−488
	−154
	−211
	−0.7
	97.6
	6.7
	3.6
Cash from operating activities
	304
	−646
	−341
	64.5
	−406
Cash from investing activities
	135
	2.4
	1.6
	10.5
	12.5
	7.8
	4.0
	5.8
	−138
Cash from financing activities
	140
	587
	84.6
	9.3
	85.5
	548
	3.8
	3.8
Reference items
	453
	5.3%
	−541
	−₹24.69
	−1.78×
	64.5
	85.5

Open the chart

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

alphave

CMRGREEN₹198.95

CMR Green Technologies Limited

· Metal & Mining

₹ CrorePeersARFIN MAANALU VAML MANAKALUCOMcap ₹4,358 Cr

View

	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	77.2
	+ Impairment Loss / (Reversal)	0.0
	+ Finance Costs	90.3
	+ Interest Income	-5.8
	+ Unrealised FX (Gain) / Loss	0.2
	+ Undistributed Profits of Associates	4.0
	+ Other — Cash Effects are Investing / Financing	-57.0
	Changes in Working Capital
	+ Inventories	-488.3
	+ Trade Receivables — Current	-154.1
	+ Other Financial Assets — Current	-211.4
	+ Other Current Assets	-0.7
	+ Trade Payables — Current	97.6
	+ Other Financial Liabilities — Current	6.7
	+ Provisions — Current	3.6
	Cash from Operating Activities
	Profit Before Tax (per I/S)	304.2
	+ Total Adjustments (incl. Working Capital)	-645.7
	Cash from Operations (pre-tax)	-341.5
	+ Income Taxes Paid	64.5
	Cash from Operating Activities	-405.9
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	134.9
	+ Disp of Fixed Assets	2.4
	+ Acq of Investment Property	1.6
	+ Acq of Other Long-term Assets	10.5
	+ Disp of Other Long-term Assets	12.5
	+ Acq of Interests in Joint Ventures	7.8
	+ Acq of Subsidiaries / Businesses (net)	4.0
	+ Interest Received — Investing	5.8
	Cash from Investing Activities	-138.2
	Cash from Financing Activities
	+ Proceeds — Change in Ownership of Subsidiaries	140.0
	+ Proceeds from Borrowings	587.3
	+ Repayment of Borrowings	84.6
	+ Payment of Lease Liabilities	9.3
	+ Interest Paid	85.5
	Cash from Financing Activities	547.9
	Net Changes in Cash (pre-FX)	3.8
	Net Changes in Cash	3.8
	Reference Items
	EBITDA	453.5
	EBITDA Margin %	5.25
	Free Cash Flow (CFO − Capex)	-540.9
	Free Cash Flow per Basic Share	-24.69
	Cash Flow to Net Income	-1.78
	Cash Paid for Taxes	64.5
	Cash Paid for Interest	85.5

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 ✓ 95%.