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Cemindia Projects Limited (NSE:CEMPRO)
India flag India · Delayed Price · Currency is INR
1,225.60
-42.50 (-3.35%)
At close: Aug 31, 2026

Cemindia Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,9773,7282,7371,242688.05
Depreciation & Amortization
1,6591,9402,0641,1151,006
Other Amortization
-514.9619.6819.69
Loss (Gain) From Sale of Assets
-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
---158.25-342.64-329.89
Provision & Write-off of Bad Debts
312.9372.7---
Other Operating Activities
1,4992,2981,997910.081,027
Change in Accounts Receivable
-9,217-9,634-5,737-7,265-559.86
Change in Inventory
-1,071438.2-1,073-1,768-629.35
Change in Accounts Payable
1,5254,1043,3003,9722,104
Change in Unearned Revenue
3,768-1,563---
Change in Other Net Operating Assets
671.5303.33,4026,557-0.27
Operating Cash Flow
4,9981,8437,0434,7113,387
Operating Cash Flow Growth
171.21%-73.84%49.52%39.08%77.08%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,638-2,281-3,564-4,183-1,110
Sale of Property, Plant & Equipment
376.4560.4207.95159.24158.24
Investment in Securities
-86.3-865.9-1,016-408.46665.71
Other Investing Activities
858245.1183.1550.8438.77
Investing Cash Flow
-1,490-2,341-4,189-4,381-247.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
5,1016,4562,8932,6001,274
Short-Term Debt Repaid
-4,239-4,279---
Long-Term Debt Repaid
-1,019-1,596-1,726-678.94-462.69
Total Debt Repaid
-5,258-5,875-1,726-678.94-462.69
Net Debt Issued (Repaid)
-157.3581.11,1671,921811.08
Common Dividends Paid
-343-291.6-128.61-77.13-20.63
Other Financing Activities
-1,925-2,468-2,268-1,566-1,347
Financing Cash Flow
-2,425-2,179-1,230277.87-556.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
16.67.4---
Net Cash Flow
1,099-2,6691,625607.082,583

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,360-437.73,479527.62,277
Free Cash Flow Growth
--559.48%-76.83%396.25%
Free Cash Flow Margin
2.35%-0.47%4.51%1.04%5.98%
Free Cash Flow Per Share
13.74-2.5520.253.0713.25
Levered Free Cash Flow
-367.83-2,207-384.39-1,0651,466
Unlevered Free Cash Flow
505.11-1,241538.58-391.922,078

Additional Metrics

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