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

CEMINDIA PROJECTS LTD.

NSE : CEMPROBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE831.654.9 (+0.59 %)
PREV CLOSE (Rs.) 826.75
OPEN PRICE (Rs.) 827.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10867
TODAY'S LOW / HIGH (Rs.)825.95 839.75
52 WK LOW / HIGH (Rs.)477 943.2
NSE830.453 (+0.36 %)
PREV CLOSE( Rs. ) 827.45
OPEN PRICE (Rs.) 830.00
BID PRICE (QTY) 830.45 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 202010
TODAY'S LOW / HIGH(Rs.) 824.50 840.00
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