Cemindia Projects Ltd
NSE: CEMPRO BSE: 509496
₹532.80
(4.28%)
Sat, 04 Apr 2026, 11:15 pm
Market Cap87.71B
PE Ratio19.50
Dividend0.38
Industrial Services
Engineering & Construction
24.5KCemindia Projects Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -78.65M | -98.73M | -157.68M | -239.55M | -482.63M | -418.43M | -420.36M | -506.27M | -442.28M | -427.09M | -366.50M | -463.10M | -577.43M | -659.59M | -964.85M | -1.00B | -1.03B | -1.14B | -2.08B | -1.92B |
| Accumulated depreciation, total | -647.94M | -738.23M | -890.71M | -1.11B | -1.56B | -1.95B | -2.32B | -2.70B | -3.09B | -2.35B | -2.58B | -363.05M | -915.67M | -1.60B | -2.16B | -2.73B | -3.40B | -4.19B | -5.62B | -6.77B |
| Cash from operating activities | -562.77M | -457.91M | — | -2.89B | -320.50M | 359.59M | -408.34M | -899.66M | 680.38M | -934.95M | 3.31B | 2.51B | -55.96M | -2.51B | 3.34B | 661.39M | 2.08B | 3.20B | 4.96B | -174.18M |
| Funds from operations | 79.48M | 135.65M | 248.14M | 155.39M | 686.23M | 971.52M | 838.23M | 832.51M | 442.38M | -185.27M | 610.91M | 1.82B | 2.21B | 1.66B | 1.45B | 703.08M | 1.16B | 1.70B | 5.07B | 5.84B |
| Net income (cash flow) | 37.45M | 27.00M | 90.46M | 54.99M | 54.06M | 93.85M | 225.75M | 219.77M | 93.09M | 194.14M | -593.08M | 508.44M | 728.15M | 654.97M | 431.62M | 157.56M | 688.05M | 1.24B | 2.74B | 3.73B |
| Depreciation & amortization (cash flow) | 78.65M | 98.73M | — | 239.55M | 482.63M | 418.43M | 420.36M | 506.27M | 442.28M | 427.09M | 366.50M | 463.10M | 577.43M | 824.49M | 964.85M | 1.00B | 1.03B | 1.14B | 2.08B | 1.92B |
| Depreciation/depletion | 78.65M | 98.73M | — | 239.55M | 482.63M | 418.43M | 420.36M | 506.27M | 442.28M | 427.09M | 366.50M | 463.10M | 577.43M | 820.80M | 946.93M | 981.85M | 1.01B | 1.12B | 2.06B | 1.91B |
| Amortization | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 3.69M | 17.91M | 19.66M | 19.68M | 19.68M | 14.96M | 5.03M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 758.00K | 26.07M | — | -219.18M | 47.09M | 345.63M | 136.17M | 15.55M | -238.96M | -881.25M | 1.09B | 368.59M | 380.00M | -509.49M | -118.24M | -498.47M | -798.74M | -1.28B | -842.96M | -1.10B |
| Changes in working capital | -642.25M | -593.56M | — | -3.04B | -1.01B | -611.94M | -1.25B | -1.73B | 238.00M | -749.68M | 2.70B | 683.62M | -2.27B | -4.17B | 1.89B | -41.69M | 914.04M | 1.50B | -108.17M | -6.02B |
| Cash from investing activities | -63.98M | -376.33M | — | -924.34M | -318.45M | -724.67M | -770.29M | -436.71M | -602.01M | -399.74M | -1.08B | -350.80M | -1.70B | -1.39B | -891.61M | -544.30M | -286.14M | -4.43B | -4.37B | -2.62B |
| Capital expenditures | -77.70M | -368.30M | — | -958.05M | -390.46M | -750.45M | -759.26M | -450.62M | -582.94M | -491.28M | -592.38M | -959.12M | -1.74B | -1.39B | -1.10B | -1.45B | -1.11B | -4.18B | -3.56B | -2.28B |
| Capital expenditures - fixed assets | -77.70M | -368.30M | — | -958.05M | -390.46M | -750.45M | -759.26M | -450.62M | -582.94M | -491.28M | -592.38M | -959.12M | -1.74B | -1.39B | -1.10B | -1.45B | -1.11B | -4.18B | -3.56B | -2.28B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 655.43M | 957.63M | — | 3.47B | 637.96M | 449.75M | 1.02B | 1.30B | -166.04M | 1.34B | -1.65B | -1.32B | 1.27B | 3.67B | -973.43M | -1.21B | 790.45M | 1.84B | 1.04B | 286.04M |
| Free cash flow | -640.48M | -826.20M | — | -3.85B | -710.96M | -390.87M | -1.17B | -1.35B | 97.44M | -1.43B | 2.72B | 1.55B | -1.80B | -3.90B | 2.24B | -792.53M | 968.32M | -987.15M | 1.39B | -2.45B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800