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Cemindia Projects Limited (NSE:CEMPRO)
India flag India · Delayed Price · Currency is INR
1,323.00
+15.50 (1.19%)
Nov 11, 2026, 1:15 PM IST

Cemindia Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,2435,9773,7282,7371,242688.05
Depreciation & Amortization
1,6621,6591,9402,0641,1151,006
Other Amortization
--514.9619.6819.69
Loss (Gain) From Sale of Assets
-154.7-127.5-148.7-59.29-8.93-29.55
Loss (Gain) From Sale of Investments
---555.99277.2891.39
Loss (Gain) on Equity Investments
2.6---158.25-342.64-329.89
Provision & Write-off of Bad Debts
468.7312.9372.7---
Other Operating Activities
1,3351,4992,2981,997910.081,027
Change in Accounts Receivable
-15,415-9,217-9,634-5,737-7,265-559.86
Change in Inventory
-1,264-1,071438.2-1,073-1,768-629.35
Change in Accounts Payable
4,3681,5254,1043,3003,9722,104
Change in Unearned Revenue
2,6123,768-1,563---
Change in Other Net Operating Assets
1,082671.5303.33,4026,557-0.27
Operating Cash Flow
938.84,9981,8437,0434,7113,387
Operating Cash Flow Growth
-86.97%171.21%-73.84%49.52%39.08%77.08%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,291-2,638-2,281-3,564-4,183-1,110
Sale of Property, Plant & Equipment
406.1376.4560.4207.95159.24158.24
Investment in Securities
1,498-86.3-865.9-1,016-408.46665.71
Other Investing Activities
932.9858245.1183.1550.8438.77
Investing Cash Flow
-454.2-1,490-2,341-4,189-4,381-247.37

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-4,7055,7641,333593.22873.96
Long-Term Debt Issued
-395.6691.81,5612,006399.81
Total Debt Issued
4,6755,1016,4562,8932,6001,274
Short-Term Debt Repaid
--4,239-4,279---
Long-Term Debt Repaid
--1,019-1,596-1,726-678.94-462.69
Lease Payments
-176-147.3-130.3-198.58-182.96-248.48
Total Debt Repaid
-4,983-5,258-5,875-1,726-678.94-462.69
Net Debt Issued (Repaid)
-307.4-157.3581.11,1671,921811.08
Common Dividends Paid
-514.5-343-291.6-128.61-77.13-20.63
Other Financing Activities
-1,813-1,925-2,468-2,268-1,566-1,347
Financing Cash Flow
-2,635-2,425-2,179-1,230277.87-556.91

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
10.916.67.4---
Net Cash Flow
-2,1391,099-2,6691,625607.082,583

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,3532,360-437.73,479527.62,277
Free Cash Flow Growth
---559.48%-76.83%396.25%
Free Cash Flow Margin
-2.19%2.35%-0.47%4.51%1.04%5.98%
Free Cash Flow Per Share
-13.7013.74-2.5520.253.0713.25
Levered Free Cash Flow
-2,174-367.83-2,207-384.39-1,0651,466
Unlevered Free Cash Flow
-1,277505.11-1,241538.58-391.922,078
Free Cash Flow After Leases
-2,5292,213-5683,281344.642,028

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,8131,9252,4682,2681,5661,347
Cash Income Tax Paid
2,3031,6611,079773.521,009592
Change in Working Capital
-8,618-4,323-6,351-108.171,497914.04