AUM CAPITAL (Your trust is our wealth)

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Market info

CEMINDIA PROJECTS LTD.

NSE : CEMPROBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE804.00125.2 (+18.44 %)
PREV CLOSE (Rs.) 678.80
OPEN PRICE (Rs.) 745.55
BID PRICE (QTY) 804.00 (150)
OFFER PRICE (QTY) 804.90 (110)
VOLUME 957822
TODAY'S LOW / HIGH (Rs.)721.05 814.55
52 WK LOW / HIGH (Rs.)477 943.2
NSE803.70124.3 (+18.3 %)
PREV CLOSE( Rs. ) 679.40
OPEN PRICE (Rs.) 738.00
BID PRICE (QTY) 803.70 (190)
OFFER PRICE (QTY) 803.95 (189)
VOLUME 18031648
TODAY'S LOW / HIGH(Rs.) 722.00 813.65
52 WK LOW / HIGH (Rs.)476.6 944
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5028.45
3830.44
1838.76
937.62
200.04
Adjustment
4127.29
4094.67
2383.26
2127.34
1974.37
Changes In working Capital
-6017.69
-108.17
1497.20
914.04
-41.69
Cash Flow after changes in Working Capital
3138.05
7816.93
5719.22
3979.00
2132.71
Cash Flow from Operating Activities
2026.97
7043.41
4710.61
3387.00
1912.74
Cash Flow from Investing Activities
-2449.62
-4188.86
-4381.39
-247.37
-511.45
Cash Flow from Financing Activities
-2088.44
-1229.92
277.87
-556.91
-2496.99
Net Cash Inflow / Outflow
-2511.09
1624.64
607.08
2582.72
-1095.70
Opening Cash & Cash Equivalents
6087.75
4463.11
3856.03
1273.31
2369.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3576.66
6087.75
4463.11
3856.03
1273.31
CLOSE X

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