Cemindia Projects Cash Flow Annual

BSE: 509496 | NSE: CEMPRO | ISIN: INE686A01026 | Sector: Construction Services

1,126.40 -15.40 (-1.35%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-15.73	57.77	116.71	192.06
Net Changein Cash	109.93	-251.11	162.46	60.71
Cash Taxes Paid	166.06	111.11	77.35	100.86
Net Income/ Starting Line	817.62	502.84	383.04	183.88
Total Cash Dividends Paid	-34.30	-29.16	-12.86	-7.71
Changesin Working Capital	-598.34	-712.88	-88.17	48.86
Cashfrom Operating Activities	499.78	202.70	704.34	471.06
Cash Interest Paid	192.49	237.45	226.84	156.56
Cashfrom Financing Activities	-242.52	-208.84	-122.99	27.79
Depreciation/ Depletion	165.89	191.83	207.88	113.52
Other Investing Cash Flow Items Total	114.81	-17.11	-62.48	-19.84
Capital Expenditures	-263.80	-227.85	-356.40	-418.30
period Type	-	-	-	-
Foreign Exchange Effects	1.66	-	-	-
Non- Cash Items	114.61	220.90	201.58	124.81
Financing Cash Flow Items	-192.49	-237.45	-226.84	-156.56
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-148.99	-244.96	-418.89	-438.14

*All figures in crores except per share values

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