CEMPRO.NS Cash Flow
Cemindia Projects Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:41
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹471.06 Cr. | ₹704.34 Cr. | ₹202.70 Cr. | ₹499.78 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-438.14 Cr. | ₹-418.89 Cr. | ₹-244.96 Cr. | ₹-148.99 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹27.79 Cr. | ₹-122.99 Cr. | ₹-208.84 Cr. | ₹-242.52 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹1.66 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹60.71 Cr. | ₹162.46 Cr. | ₹-251.11 Cr. | ₹109.93 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹385.60 Cr. | ₹446.31 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CEMPRO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).