CEMINDIA PROJECTS LIMITED
Cash Flow ยท INE686A01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 499.78,
"period": "Mar 2026",
"change": "+171.21%"
},
{
"value": 184.28,
"period": "Mar 2025",
"change": "-73.84%"
},
{
"value": 704.34,
"period": "Mar 2024",
"change": "+49.52%"
},
{
"value": 471.06,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -148.99,
"period": "Mar 2026",
"change": "+36.35%"
},
{
"value": -234.09,
"period": "Mar 2025",
"change": "+44.12%"
},
{
"value": -418.89,
"period": "Mar 2024",
"change": "+4.39%"
},
{
"value": -438.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -242.52,
"period": "Mar 2026",
"change": "-11.32%"
},
{
"value": -217.85,
"period": "Mar 2025",
"change": "-77.13%"
},
{
"value": -122.99,
"period": "Mar 2024",
"change": "-542.57%"
},
{
"value": 27.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 817.62,
"period": "Mar 2026"
},
{
"value": 507.99,
"period": "Mar 2025"
},
{
"value": 383.04,
"period": "Mar 2024"
},
{
"value": 183.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1098.12,
"period": "Mar 2026"
},
{
"value": 927.32,
"period": "Mar 2025"
},
{
"value": 792.51,
"period": "Mar 2024"
},
{
"value": 422.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1043.63,
"period": "Mar 2026"
},
{
"value": -919.37,
"period": "Mar 2025"
},
{
"value": -601.11,
"period": "Mar 2024"
},
{
"value": -881.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 611.35,
"period": "Mar 2026"
},
{
"value": 284.23,
"period": "Mar 2025"
},
{
"value": 590.29,
"period": "Mar 2024"
},
{
"value": 1030.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -432.28,
"period": "Mar 2026"
},
{
"value": -635.14,
"period": "Mar 2025"
},
{
"value": -10.82,
"period": "Mar 2024"
},
{
"value": 149.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 499.78,
"period": "Mar 2026"
},
{
"value": 184.28,
"period": "Mar 2025"
},
{
"value": 704.34,
"period": "Mar 2024"
},
{
"value": 471.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -148.99,
"period": "Mar 2026"
},
{
"value": -234.09,
"period": "Mar 2025"
},
{
"value": -418.89,
"period": "Mar 2024"
},
{
"value": -438.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -242.52,
"period": "Mar 2026"
},
{
"value": -217.85,
"period": "Mar 2025"
},
{
"value": -122.99,
"period": "Mar 2024"
},
{
"value": 27.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 108.27,
"period": "Mar 2026"
},
{
"value": -267.66,
"period": "Mar 2025"
},
{
"value": 162.46,
"period": "Mar 2024"
},
{
"value": 60.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 364.75,
"period": "Mar 2026"
},
{
"value": 631.67,
"period": "Mar 2025"
},
{
"value": 446.31,
"period": "Mar 2024"
},
{
"value": 385.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 474.68,
"period": "Mar 2026"
},
{
"value": 364.75,
"period": "Mar 2025"
},
{
"value": 608.77,
"period": "Mar 2024"
},
{
"value": 446.31,
"period": "Mar 2023"
}
]
}
]
}