Cash Flow | Cemindia Projects Ltd. | R Wadiwala Securities Pvt Ltd

CEMINDIA PROJECTS LTD.

NSE : CEMPROBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE630.2525.3 (+4.18 %)
PREV CLOSE (Rs.) 604.95
OPEN PRICE (Rs.) 611.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33180
TODAY'S LOW / HIGH (Rs.)605.65 634.15
52 WK LOW / HIGH (Rs.)477 943.2
NSE630.3526.05 (+4.31 %)
PREV CLOSE( Rs. ) 604.30
OPEN PRICE (Rs.) 608.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 630.35 (111)
VOLUME 410994
TODAY'S LOW / HIGH(Rs.) 606.05 634.40
52 WK LOW / HIGH (Rs.)476.6 944

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5028.453830.441838.76937.62200.04
Adjustment4127.294094.672383.262127.341974.37
Changes In working Capital-6017.69-108.171497.20914.04-41.69
Cash Flow after changes in Working Capital3138.057816.935719.223979.002132.71
Cash Flow from Operating Activities2026.977043.414710.613387.001912.74
Cash Flow from Investing Activities-2449.62-4188.86-4381.39-247.37-511.45
Cash Flow from Financing Activities-2088.44-1229.92277.87-556.91-2496.99
Net Cash Inflow / Outflow-2511.091624.64607.082582.72-1095.70
Opening Cash & Cash Equivalents6087.754463.113856.031273.312369.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3576.666087.754463.113856.031273.31