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Central Mine P & D Institute
| Metric (₹ crore) | Q4 FY25 |
|---|---|
| Sales | 740.33 |
| Expenses | 407.07 |
| EBITDA | 333.26 |
| Depreciation | 8.38 |
| EBIT | 324.88 |
| Interest | 0.02 |
| Profit Before Tax | 324.86 |
| Net Profit | 276.96 |
| EPS | 3.88 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.58 | 191.76 | 399.41 | 246.26 | 671.14 | 716.42 |
| Investing Cash Flow | -17.75 | -11.82 | -86.2 | -229.92 | -456.62 | -161.35 |
| Financing Cash Flow | -96.47 | -89.79 | -94.21 | -119.45 | -201.22 | -375.24 |
| Net Cash Flow | -31.64 | 90.15 | 219 | -103.11 | 13.3 | 179.83 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 588.88 | 802.25 | 1,014.52 | 1,237.78 | 1,591.61 | 2,041.85 | 2,283.24 |
| Total Liabilities | 754.18 | 924.64 | 678.3 | 681.75 | 579.76 | 640.95 | 975.27 |
| Total Assets | 1,343.06 | 1,726.89 | 1,692.82 | 1,919.53 | 2,171.37 | 2,682.8 | 3,258.51 |