CMM Infraprojects (NSE:CMMIPL) Change In Working Capital: ₹0 Mil (TTM As of Mar. 2018)

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What is CMM Infraprojects Change In Working Capital?

CMM Infraprojects NSE:CMMIPL Change In Working Capital is ₹0 Mil as of Mar. 2018.

CMM Infraprojects's change in working capital for the quarter that ended in Mar. 2018 was ₹0 Mil.

CMM Infraprojects's change in working capital for the fiscal year that ended in Mar. 2018 was ₹-137 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

CMM Infraprojects Change In Working Capital Related Terms

CMM Infraprojects Change In Working Capital Historical Data

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The historical data trend for CMM Infraprojects's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CMM Infraprojects Change In Working Capital Chart

CMM Infraprojects Annual Data
Trend Mar15 Mar16 Mar17 Mar18
Change In Working Capital
10.42 -58.50 -21.92 -137.45

CMM Infraprojects Semi-Annual Data
Mar15 Sep15 Mar16 Mar17 Sep17 Mar18
Change In Working Capital Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

CMM Infraprojects Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2018 was ₹0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of ₹0 Mil mean?
CMM Infraprojects (NSE:CMMIPL) has a Change In Working Capital of ₹0 Mil as of Mar. 2018. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for CMM Infraprojects.
Is CMM Infraprojects' Change In Working Capital too high?
CMM Infraprojects' current Change In Working Capital is ₹0 Mil.
How does CMM Infraprojects' Change In Working Capital compare to competitors?
CMM Infraprojects' Change In Working Capital of ₹0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Construction company?
A good Change In Working Capital depends on the Construction industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for CMM Infraprojects. CMM Infraprojects's current Change In Working Capital is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMM Infraprojects stock overvalued right now?
CMM Infraprojects (NSE:CMMIPL) has a current Change In Working Capital of ₹0 Mil. The current Change In Working Capital is ₹0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For CMM Infraprojects (NSE:CMMIPL), the current Change In Working Capital is ₹0 Mil as of Mar. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CMM Infraprojects Business Description

Address 108, Shalimar Corporate Centre, 8-B South Tukoganj, Indore, MP, IND, 452001
CMM Infraprojects Ltd is engaged in civil engineering activities. It is an engineering and construction contractor in the fields of constructing public housing, commercial complexes, public parks, corporate & IT offices, sewerage & irrigation projects and highways. It has construction projects across the nation.