CEMINDIA PROJECTS
|
CEMINDIA PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹818 Cr | ₹508 Cr | ₹383 Cr | ₹184 Cr | ₹94 Cr |
| Adjustment | ₹281 Cr | ₹419 Cr | ₹409 Cr | ₹238 Cr | ₹213 Cr |
| Changes In working Capital | ₹-432 Cr | ₹-635 Cr | ₹-11 Cr | ₹150 Cr | ₹91 Cr |
| Cash Flow after changes in Working Capital | ₹666 Cr | ₹292 Cr | ₹782 Cr | ₹572 Cr | ₹398 Cr |
| Cash Flow from Operating Activities | ₹500 Cr | ₹184 Cr | ₹704 Cr | ₹471 Cr | ₹339 Cr |
| Cash Flow from Investing Activities | ₹-149 Cr | ₹-234 Cr | ₹-419 Cr | ₹-438 Cr | ₹-25 Cr |
| Cash Flow from Financing Activities | ₹-243 Cr | ₹-218 Cr | ₹-123 Cr | ₹28 Cr | ₹-56 Cr |
| Net Cash Inflow / Outflow | ₹108 Cr | ₹-268 Cr | ₹162 Cr | ₹61 Cr | ₹258 Cr |
| Opening Cash & Cash Equivalents | ₹365 Cr | ₹632 Cr | ₹446 Cr | ₹386 Cr | ₹127 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹1.66 Cr | ₹0.74 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹475 Cr | ₹365 Cr | ₹609 Cr | ₹446 Cr | ₹386 Cr |
Compare Cashflow Statement of peers of CEMINDIA PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CEMINDIA PROJECTS | ₹26,635.9 Cr | 7% | 28.8% | 60% | Stock Analytics | |
| LARSEN & TOUBRO | ₹534,787.0 Cr | -3.5% | -0.3% | 8.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,173.6 Cr | -3.7% | -3.3% | -42.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,457.9 Cr | -4.9% | -1.4% | -19.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,057.7 Cr | -2.4% | 3.3% | 11.5% | Stock Analytics | |
| TECHNO ELECTRIC & ENGINEERING COMPANY | ₹12,177.7 Cr | -3.1% | 5% | -33.8% | Stock Analytics | |
CEMINDIA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEMINDIA PROJECTS | 7% |
28.8% |
60% |
| SENSEX | -1% |
4.4% |
-8.3% |
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