Cemindia Projects cash flow

Latest FY26

Cash from operations: ₹500cr+146.6% on FY25
Capital spending: ₹264cr+15.8% on FY25
Free cash flow: ₹236cr−₹25.2 cr in FY25
Cash from financing: −₹243cr−₹209 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	166	192	208	114
	—	31.3	29.7	55.6	27.7
	—	215	229	218	165
	—	−94.1	−30.4	−33.1	−16.9
	—	−31.2	7.2	−0.2	−6.6
	—	−6.4	−15.2	−16.9	−10.5
	—	0.0	0.0	−5.9	0.0
	—	−107	42.8	−107	−177
	—	−287	−417	−173	−478
	—	−4.9	0.0	0.0	0.0
	—	−0.9	0.0	0.0	0.0
	—	−660	−389	−321	−226
	—	16.3	0.0	0.0	0.0
	—	153	410	330	397
	—	−6.3	0.0	0.0	0.0
	—	372	−248	260	634
	—	93.3	0.0	0.0	0.0
Cash from operating activities
	841	818	504	367	150
	—	−152	−190	414	422
	—	666	314	782	572
	—	166	111	77.4	101
	—	500	203	704	471
Cash from investing activities
	—	264	228	356	418
	—	37.6	55.3	20.8	15.9
	—	378	0.0	0.0	0.0
	—	370	0.0	0.0	0.0
	—	85.8	17.3	18.3	5.1
	—	0.0	−89.8	−102	−40.8
	—	−149	−245	−419	−438
Cash from financing activities
	—	78.2	217	289	260
	—	87.1	147	153	49.6
	—	14.7	13.0	19.9	18.3
	—	192	237	227	157
	—	34.3	29.2	12.9	7.7
	—	7.9	0.0	0.0	0.0
	—	−243	−209	−123	27.8
	—	108	−251	162	60.7
	—	1.7	0.0	0.0	0.0
	—	110	−251	162	60.7
	—	475	358	609	446
Reference items
	1,058	1,022	869	745	400
	10.4%	10.2%	9.6%	9.7%	7.9%
	236	236	−25.2	348	52.8
	—	−22.5	−192	258	—
	₹13.74	₹13.74	−₹1.46	₹20.25	₹3.07
	93.73×	—	—	—	—
	—	0.84×	0.54×	2.57×	3.78×
	—	166	111	77.4	101
	—	192	237	227	157

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CEMPRO₹1,287.40

Cemindia Projects Ltd.

· Infrastructure

₹ CrorePeersENGINERSIN IRB KPIL NCC IRCON RITES AFCONS TECHNOEMcap ₹22,118 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	113.5	207.9	191.8	165.9	—
+ Impairment Loss / (Reversal)	27.7	55.6	29.7	31.3	—
+ Finance Costs	165.4	218.0	228.8	215.0	—
+ Interest Income	-16.9	-33.1	-30.4	-94.1	—
+ Unrealised FX (Gain) / Loss	-6.6	-0.2	7.2	-31.2	—
+ Other Non-cash Items	-10.5	-16.9	-15.2	-6.4	—
+ Other Reconciling Items	0.0	-5.9	0.0	0.0	—
Changes in Working Capital
+ Inventories	-176.8	-107.3	42.8	-107.1	—
+ Trade Receivables — Current	-478.4	-172.8	-417.3	-287.3	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-4.9	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-0.9	—
+ Other Current Assets	-226.0	-321.0	-389.4	-659.8	—
+ Other Non-current Assets	0.0	0.0	0.0	16.3	—
+ Trade Payables — Current	397.2	330.0	410.0	152.5	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	-6.3	—
+ Other Current Liabilities	633.7	260.3	-248.0	371.8	—
+ Provisions — Current	0.0	0.0	0.0	93.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	149.6	367.2	503.6	817.6	840.8
+ Total Adjustments (incl. Working Capital)	422.3	414.5	-189.8	-151.8	—
Cash from Operations (pre-tax)	571.9	781.7	313.8	665.8	—
+ Income Taxes Paid	100.9	77.4	111.1	166.1	—
Cash from Operating Activities	471.1	704.3	202.7	499.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	418.3	356.4	227.9	263.8	—
+ Disp of Fixed Assets	15.9	20.8	55.3	37.6	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	378.2	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	369.5	—
+ Interest Received — Investing	5.1	18.3	17.3	85.8	—
+ Other Inflows / (Outflows) — Investing	-40.8	-101.6	-89.8	0.0	—
Cash from Investing Activities	-438.1	-418.9	-245.0	-149.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	260.0	289.3	217.4	78.2	—
+ Repayment of Borrowings	49.6	152.8	146.6	87.1	—
+ Payment of Lease Liabilities	18.3	19.9	13.0	14.7	—
+ Interest Paid	156.6	226.8	237.4	192.5	—
+ Dividends Paid	7.7	12.9	29.2	34.3	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	7.9	—
Cash from Financing Activities	27.8	-123.0	-208.8	-242.5	—
Net Changes in Cash (pre-FX)	60.7	162.5	-251.1	108.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	1.7	—
Net Changes in Cash	60.7	162.5	-251.1	109.9	—
Closing Cash	446.3	608.8	357.7	474.7	—
Reference Items
EBITDA	399.9	745.1	868.6	1,021.6	1,057.5
EBITDA Margin %	7.86	9.65	9.55	10.15	10.38
Free Cash Flow (CFO − Capex)	52.8	347.9	-25.2	236.0	236.0
Free Cash Flow to Equity	—	258.4	-191.8	-22.5	—
Free Cash Flow per Basic Share	3.07	20.25	-1.46	13.74	13.74
Price to Free Cash Flow	—	—	—	—	93.73
Cash Flow to Net Income	3.78	2.57	0.54	0.84	—
Cash Paid for Taxes	100.9	77.4	111.1	166.1	—
Cash Paid for Interest	156.6	226.8	237.4	192.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.