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Cash Flow
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Cemindia Projects Ltd.
BSE CODE: 509496   |   NSE CODE: CEMPRO   |   ISIN CODE : INE686A01026   |   17-Feb-2026 Hrs IST
BSE NSE
Rs. 602.95
9.6 ( 1.62% )
 
Prev Close ( Rs.)
593.35
Open ( Rs.)
593.40
 
High ( Rs.)
606.00
Low ( Rs.)
590.15
 
Volume
12693
Week Avg.Volume
25666
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 602.50
8.9 ( 1.5% )
 
Prev Close ( Rs.)
593.60
Open ( Rs.)
594.00
 
High ( Rs.)
607.95
Low ( Rs.)
589.15
 
Volume
209423
Week Avg.Volume
374707
 
52 WK High-Low Range(Rs.)
476.6
944
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5028.453830.441838.76937.62200.04
Adjustment4127.294094.672383.262127.341974.37
Changes In working Capital-6017.69-108.171497.20914.04-41.69
Cash Flow after changes in Working Capital3138.057816.935719.223979.002132.71
Cash Flow from Operating Activities2026.977043.414710.613387.001912.74
Cash Flow from Investing Activities-2449.62-4188.86-4381.39-247.37-511.45
Cash Flow from Financing Activities-2088.44-1229.92277.87-556.91-2496.99
Net Cash Inflow / Outflow-2511.091624.64607.082582.72-1095.70
Opening Cash & Cash Equivalents6087.754463.113856.031273.312369.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3576.666087.754463.113856.031273.31