CEMINDIA PROJECTS LTD.

NSE : CEMPROBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE1222.40-47.85 (-3.77 %)
PREV CLOSE ( ) 1270.25
OPEN PRICE ( ) 1268.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26257
TODAY'S LOW / HIGH ( )1217.60 1290.00
52 WK LOW / HIGH ( )481.4 1290
NSE1222.50-50.7 (-3.98 %)
PREV CLOSE( ) 1273.20
OPEN PRICE ( ) 1273.20
BID PRICE (QTY) 1222.50 (1217)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 461739
TODAY'S LOW / HIGH( ) 1217.00 1291.60
52 WK LOW / HIGH ( )503.3 1291.6
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
8176.20
5079.90
3830.44
1838.76
937.62
Adjustment
2805.00
4193.30
4094.67
2383.26
2127.34
Changes In working Capital
-4322.80
-6351.40
-108.17
1497.20
914.04
Cash Flow after changes in Working Capital
6658.40
2921.80
7816.93
5719.22
3979.00
Cash Flow from Operating Activities
4997.80
1842.80
7043.41
4710.61
3387.00
Cash Flow from Investing Activities
-1489.90
-2340.90
-4188.86
-4381.39
-247.37
Cash Flow from Financing Activities
-2425.10
-2178.50
-1229.92
277.87
-556.91
Net Cash Inflow / Outflow
1082.80
-2676.60
1624.64
607.08
2582.72
Opening Cash & Cash Equivalents
3647.50
6316.70
4463.11
3856.03
1273.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
16.60
7.40
NA
NA
NA
Closing Cash & Cash Equivalent
4746.90
3647.50
6087.75
4463.11
3856.03

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