Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cemindia Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14189.65 P/BV 8.70 Book Value ( ₹ ) 94.96
52 Week High/Low ( ₹ ) 944/468 FV/ML 1/1 P/E(X) 38.06
Book Closure 31/07/2025 EPS ( ₹ ) 21.70 Div Yield (%) 0.24
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax502.84383.04183.8893.7620.00
      
Net CashFlow From Operating Activities202.70704.34471.06338.70235.01
Net Cash Used In Investing Activities-244.96-418.89-438.14-24.74-84.15
Net Cash Used From Financing Activities-208.84-122.9927.79-55.69-260.43
      
Net Inc/Dec In Cash And Cash Equivalents-251.11162.4660.71258.27-109.57
Cash And Cash Equivalents Begin of Year608.77446.31385.60127.33236.90
Cash And Cash Equivalents End Of Year357.67608.77446.31385.60127.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax502.84
Net CashFlow From Operating Activities202.70
Net Cash Used In Investing Activities-244.96
Net Cash Used From Financing Activities-208.84
Net Inc/Dec In Cash And Cash Equivalents-251.11
Cash And Cash Equivalents Begin of Year608.77
Cash And Cash Equivalents End Of Year357.67