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 | ₹4.71 Bn | ₹7.04 Bn | ₹2.03 Bn | ₹5.00 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-4.38 Bn | ₹-4.19 Bn | ₹-2.45 Bn | ₹-1.49 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹0.28 Bn | ₹-1.23 Bn | ₹-2.09 Bn | ₹-2.43 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.02 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.61 Bn | ₹1.62 Bn | ₹-2.51 Bn | ₹1.10 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹3.86 Bn | ₹4.46 Bn | 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).