CEMINDIA PROJECTS LIMITED
Cash Flow ยท INE686A01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 490.43,
"period": "Mar 2026",
"change": "+166.13%"
},
{
"value": 184.28,
"period": "Mar 2025",
"change": "-73.38%"
},
{
"value": 692.32,
"period": "Mar 2024",
"change": "+38.15%"
},
{
"value": 501.14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -149.51,
"period": "Mar 2026",
"change": "+36.13%"
},
{
"value": -234.1,
"period": "Mar 2025",
"change": "+38.16%"
},
{
"value": -378.54,
"period": "Mar 2024",
"change": "+13.47%"
},
{
"value": -437.45,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -242.52,
"period": "Mar 2026",
"change": "-11.32%"
},
{
"value": -217.85,
"period": "Mar 2025",
"change": "-80.83%"
},
{
"value": -120.47,
"period": "Mar 2024",
"change": "-488.11%"
},
{
"value": 31.04,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 812.19,
"period": "Mar 2026"
},
{
"value": 507.99,
"period": "Mar 2025"
},
{
"value": 376.62,
"period": "Mar 2024"
},
{
"value": 177.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1093.2,
"period": "Mar 2026"
},
{
"value": 927.32,
"period": "Mar 2025"
},
{
"value": 793.42,
"period": "Mar 2024"
},
{
"value": 462.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -936.38,
"period": "Mar 2026"
},
{
"value": -919.38,
"period": "Mar 2025"
},
{
"value": -674.29,
"period": "Mar 2024"
},
{
"value": -1039.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 497.79,
"period": "Mar 2026"
},
{
"value": 284.24,
"period": "Mar 2025"
},
{
"value": 645.22,
"period": "Mar 2024"
},
{
"value": 1174.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -438.59,
"period": "Mar 2026"
},
{
"value": -635.14,
"period": "Mar 2025"
},
{
"value": -29.07,
"period": "Mar 2024"
},
{
"value": 135.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 490.43,
"period": "Mar 2026"
},
{
"value": 184.28,
"period": "Mar 2025"
},
{
"value": 692.32,
"period": "Mar 2024"
},
{
"value": 501.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -149.51,
"period": "Mar 2026"
},
{
"value": -234.1,
"period": "Mar 2025"
},
{
"value": -378.54,
"period": "Mar 2024"
},
{
"value": -437.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -242.52,
"period": "Mar 2026"
},
{
"value": -217.85,
"period": "Mar 2025"
},
{
"value": -120.47,
"period": "Mar 2024"
},
{
"value": 31.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 98.4,
"period": "Mar 2026"
},
{
"value": -267.67,
"period": "Mar 2025"
},
{
"value": 193.31,
"period": "Mar 2024"
},
{
"value": 94.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 364.74,
"period": "Mar 2026"
},
{
"value": 631.67,
"period": "Mar 2025"
},
{
"value": 384.55,
"period": "Mar 2024"
},
{
"value": 289.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 464.8,
"period": "Mar 2026"
},
{
"value": 364.74,
"period": "Mar 2025"
},
{
"value": 577.86,
"period": "Mar 2024"
},
{
"value": 384.55,
"period": "Mar 2023"
}
]
}
]
}