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Cash Flow

CEMINDIA PROJECTS LTD.

NSE : CEMPROBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE944.3061.7 (+6.99 %)
PREV CLOSE ( ) 882.60
OPEN PRICE ( ) 880.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125093
TODAY'S LOW / HIGH ( )880.20 962.85
52 WK LOW / HIGH ( )481.4 982.3
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3576.666087.754463.113856.031273.31

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