CEIGALL INDIA
|
CEIGALL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹418 Cr | ₹385 Cr | ₹405 Cr | ₹225 Cr | ₹169 Cr |
| Adjustment | ₹178 Cr | ₹144 Cr | ₹117 Cr | ₹75 Cr | ₹18 Cr |
| Changes In working Capital | ₹-563 Cr | ₹-936 Cr | ₹-604 Cr | ₹-309 Cr | ₹-275 Cr |
| Cash Flow after changes in Working Capital | ₹33 Cr | ₹-407 Cr | ₹-82 Cr | ₹-8.99 Cr | ₹-87 Cr |
| Cash Flow from Operating Activities | ₹-91 Cr | ₹-520 Cr | ₹-190 Cr | ₹-73 Cr | ₹-135 Cr |
| Cash Flow from Investing Activities | ₹-44 Cr | ₹-130 Cr | ₹-58 Cr | ₹-134 Cr | ₹-164 Cr |
| Cash Flow from Financing Activities | ₹8.15 Cr | ₹846 Cr | ₹275 Cr | ₹326 Cr | ₹310 Cr |
| Net Cash Inflow / Outflow | ₹-127 Cr | ₹197 Cr | ₹26 Cr | ₹119 Cr | ₹11 Cr |
| Opening Cash & Cash Equivalents | ₹440 Cr | ₹243 Cr | ₹217 Cr | ₹97 Cr | ₹86 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹313 Cr | ₹440 Cr | ₹243 Cr | ₹217 Cr | ₹97 Cr |
Compare Cashflow Statement of peers of CEIGALL INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CEIGALL INDIA | ₹6,610.0 Cr | -0.8% | 21.2% | 36.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹537,493.0 Cr | 1.5% | -4.1% | 7.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,785.4 Cr | 5.6% | -8.1% | -39.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,578.4 Cr | 4.7% | 3.7% | 11.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,873.3 Cr | -5.7% | -4.4% | -14.3% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,576.5 Cr | 4.5% | -1.5% | 59.2% | Stock Analytics | |
CEIGALL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEIGALL INDIA | -0.8% |
21.2% |
36.7% |
| SENSEX | 0.1% |
-2.7% |
-8.6% |
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