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    CEMPRO — Cemindia Projects Cashflow Statement

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    Annual cashflow statement for Cemindia Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2009381,8393,8305,028
    Depreciation
    Non-Cash Items9731,1021,2482,0162,209
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-262322489-882-7,129
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,9133,3874,7117,0432,027
    Capital Expenditures-1,454-1,110-4,183-3,564-2,279
    Purchase of Fixed Assets
    Other Investing Cash Flow Items942863-198-625-171
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-511-247-4,381-4,189-2,450
    Financing Cash Flow Items-1,284-1,347-1,566-2,268-2,374
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,497-557278-1,230-2,088
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,0962,5836071,625-2,511