Cemindia Projects Limited (NSE:CEMPRO)
India · Delayed Price · Currency is INR 899.55
-27.20 (-2.93%)
At close: May 15, 2026
Cemindia Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,977 | 3,728 | 2,737 | 1,242 | 688.05 |
Depreciation & Amortization | 1,659 | 1,913 | 2,064 | 1,115 | 1,006 |
Other Amortization | - | 5.03 | 14.96 | 19.68 | 19.69 |
Loss (Gain) From Sale of Assets | -127.5 | -147.2 | -59.29 | -8.93 | -29.55 |
Loss (Gain) From Sale of Investments | - | 296.73 | 555.99 | 277.28 | 91.39 |
Loss (Gain) on Equity Investments | - | 7.58 | -158.25 | -342.64 | -329.89 |
Provision & Write-off of Bad Debts | 312.9 | - | - | - | - |
Other Operating Activities | 1,499 | 2,241 | 1,997 | 910.08 | 1,027 |
Change in Accounts Receivable | -9,217 | -7,910 | -5,737 | -7,265 | -559.86 |
Change in Inventory | -1,071 | 427.62 | -1,073 | -1,768 | -629.35 |
Change in Accounts Payable | 1,525 | 4,100 | 3,300 | 3,972 | 2,104 |
Change in Unearned Revenue | 3,768 | - | - | - | - |
Change in Other Net Operating Assets | 671.5 | -2,635 | 3,402 | 6,557 | -0.27 |
Operating Cash Flow | 4,998 | 2,027 | 7,043 | 4,711 | 3,387 |
Operating Cash Flow Growth | 146.56% | -71.22% | 49.52% | 39.08% | 77.08% |
Capital Expenditures | -2,638 | -2,279 | -3,564 | -4,183 | -1,110 |
Sale of Property, Plant & Equipment | 376.4 | 553.46 | 207.95 | 159.24 | 158.24 |
Investment in Securities | -86.3 | -897.88 | -1,016 | -408.46 | 665.71 |
Other Investing Activities | 858 | 173.33 | 183.15 | 50.84 | 38.77 |
Investing Cash Flow | -1,490 | -2,450 | -4,189 | -4,381 | -247.37 |
Short-Term Debt Issued | 4,705 | 1,482 | 1,333 | 593.22 | 873.96 |
Long-Term Debt Issued | 395.6 | 691.8 | 1,561 | 2,006 | 399.81 |
Total Debt Issued | 5,101 | 2,174 | 2,893 | 2,600 | 1,274 |
Short-Term Debt Repaid | -4,239 | - | - | - | - |
Long-Term Debt Repaid | -871.4 | -1,596 | -1,726 | -678.94 | -462.69 |
Total Debt Repaid | -5,111 | -1,596 | -1,726 | -678.94 | -462.69 |
Net Debt Issued (Repaid) | -10 | 577.69 | 1,167 | 1,921 | 811.08 |
Common Dividends Paid | -343 | -291.65 | -128.61 | -77.13 | -20.63 |
Other Financing Activities | -2,072 | -2,374 | -2,268 | -1,566 | -1,347 |
Financing Cash Flow | -2,425 | -2,088 | -1,230 | 277.87 | -556.91 |
Foreign Exchange Rate Adjustments | 16.6 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - |
Net Cash Flow | 1,099 | -2,511 | 1,625 | 607.08 | 2,583 |
Free Cash Flow | 2,360 | -251.56 | 3,479 | 527.6 | 2,277 |
Free Cash Flow Growth | - | - | 559.48% | -76.83% | 396.25% |
Free Cash Flow Margin | 2.35% | -0.28% | 4.51% | 1.04% | 5.98% |
Free Cash Flow Per Share | 13.73 | -1.46 | 20.25 | 3.07 | 13.25 |
Cash Interest Paid | 2,072 | 2,374 | 2,268 | 1,566 | 1,347 |
Cash Income Tax Paid | 1,661 | 1,111 | 773.52 | 1,009 | 592 |
Levered Free Cash Flow | 3,891 | -3,780 | -384.39 | -1,065 | 1,466 |
Unlevered Free Cash Flow | 5,235 | -2,842 | 538.58 | -391.92 | 2,078 |
Change in Working Capital | -4,323 | -6,018 | -108.17 | 1,497 | 914.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.