Cemindia Projects Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
14061.67 Cr.
|
P/BV
|
8.62
|
Book Value (Rs.)
|
94.96
|
52 Week High/Low (Rs.)
|
944/468
|
FV/ML
|
1/1
|
P/E(X)
|
37.72
|
Bookclosure
|
31/07/2025
|
EPS (Rs.)
|
21.70
|
Div Yield (%)
|
0.24
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 502.84 | 383.04 | 183.88 | 93.76 | 20.00 |
| | | | | |
Net CashFlow From Operating Activities | 202.70 | 704.34 | 471.06 | 338.70 | 235.01 |
Net Cash Used In Investing Activities | -244.96 | -418.89 | -438.14 | -24.74 | -84.15 |
Net Cash Used From Financing Activities | -208.84 | -122.99 | 27.79 | -55.69 | -260.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -251.11 | 162.46 | 60.71 | 258.27 | -109.57 |
Cash And Cash Equivalents Begin of Year | 608.77 | 446.31 | 385.60 | 127.33 | 236.90 |
Cash And Cash Equivalents End Of Year | 357.67 | 608.77 | 446.31 | 385.60 | 127.33 |