Cash Flow Cemindia Project Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
817.00
502.00
383.00
183.00
93.00
20.00
Adjustment
280.00
412.00
409.00
238.00
212.00
197.00
Changes In working Capital
-432.00
-601.00
-10.00
149.00
91.00
-4.00
Cash Flow after changes in Working Capital
665.00
313.00
781.00
571.00
397.00
213.00
Cash Flow from Operating Activities
499.00
202.00
704.00
471.00
338.00
191.00
Cash Flow from Investing Activities
-147.00
-244.00
-418.00
-438.00
-24.00
-51.00
Cash Flow from Financing Activities
-242.00
-208.00
-122.00
27.00
-55.00
-249.00
Net Cash Inflow / Outflow
109.00
-251.00
162.00
60.00
258.00
-109.00
Opening Cash & Cash Equivalents
364.00
608.00
446.00
385.00
127.00
236.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
474.00
357.00
608.00
446.00
385.00
127.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cemindia Project
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
817.62
567.27
250.00
44.13%
Adjustment
280.5
1295.89
-1,015.00
-78.35%
Changes In working Capital
-432.28
-677.3
245.00
36.18%
Cash Flow after changes in Working Capital
665.84
1185.86
-520.00
-43.85%
Cash Flow from Operating Activities
499.78
913.95
-414.00
-45.32%
Cash Flow from Investing Activities
-147.33
-718.36
571.00
79.49%
Cash Flow from Financing Activities
-242.52
399.66
-641.00
-160.68%
Net Cash Inflow / Outflow
109.93
595.25
-486.00
-81.53%
Opening Cash & Cash Equivalents
364.75
1010.21
-646.00
-63.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
474.68
1605.46
-1,131.00
-70.43%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 146.56% vs -71.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
499.78
202.70
146.56%
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