CEMPRO — Cemindia Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.22bn
- IN₹147.39bn
- IN₹100.61bn
Annual cashflow statement for Cemindia Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 938 | 1,839 | 3,830 | 5,028 | 8,176 |
| Depreciation | |||||
| Non-Cash Items | 1,102 | 1,248 | 2,016 | 2,209 | 1,146 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 322 | 489 | -882 | -7,129 | -5,983 |
| 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 Activities | 3,387 | 4,711 | 7,043 | 2,027 | 4,998 |
| Capital Expenditures | -1,110 | -4,183 | -3,564 | -2,279 | -2,638 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 863 | -198 | -625 | -171 | 1,148 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | -4,381 | -4,189 | -2,450 | -1,490 |
| Financing Cash Flow Items | -1,347 | -1,566 | -2,268 | -2,374 | -1,925 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -557 | 278 | -1,230 | -2,088 | -2,425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,583 | 607 | 1,625 | -2,511 | 1,099 |