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CEMINDIA PROJECTS
Cashflow Statement

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CEMINDIA PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹20,885.1 Cr 1.1% -7.5% 52.4% Stock Analytics
LARSEN & TOUBRO ₹495,322.0 Cr -0.2% -6% -2.3% Stock Analytics
RAIL VIKAS NIGAM ₹38,969.0 Cr -4.3% -10.5% -41.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,241.4 Cr -7.2% -10.1% 5.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,279.0 Cr -4.9% -8.9% -17.6% Stock Analytics
TECHNO ELECTRIC & ENGINEERING COMPANY ₹10,105.8 Cr -6.7% -14.1% -30.5% Stock Analytics


CEMINDIA PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CEMINDIA PROJECTS

1.1%

-7.5%

52.4%

SENSEX

0.6%

-1.4%

-10.7%


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