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Cemindia Projects Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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14004.98 Cr.
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P/BV
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6.49
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Book Value (Rs.)
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125.57
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52 Week High/Low (Rs.)
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944/477
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FV/ML
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1/1
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P/E(X)
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23.43
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Bookclosure
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31/07/2025
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EPS (Rs.)
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34.79
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 817.62 | 502.84 | 383.04 | 183.88 | 93.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 499.78 | 202.70 | 704.34 | 471.06 | 338.70 |
| Net Cash Used In Investing Activities | -148.99 | -244.96 | -418.89 | -438.14 | -24.74 |
| Net Cash Used From Financing Activities | -242.52 | -208.84 | -122.99 | 27.79 | -55.69 |
| Foreign Exchange Gains / Losses | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 109.93 | -251.11 | 162.46 | 60.71 | 258.27 |
| Cash And Cash Equivalents Begin of Year | 364.75 | 608.77 | 446.31 | 385.60 | 127.33 |
| Cash And Cash Equivalents End Of Year | 474.68 | 357.67 | 608.77 | 446.31 | 385.60 |